CIC
Carnegie Investment Counsel Portfolio holdings
AUM $4.21B
AUM
$4.21B
AUM Growth
+$732M (+21%)
Cap. Flow
+$1.16B
Cap. Flow % of AUM
27.42%
Top 10 Holdings %Top 10 Hldgs %
22.56%
Holding
518
New
63
Increased
243
Reduced
135
Closed
36
Top Buys
| 1 | $49.4M | |
| 2 | $42.5M | |
| 3 | $41.7M | |
| 4 | $38.5M | |
| 5 | $38.2M |
Top Sells
| 1 | $5.29M | |
| 2 | $4.73M | |
| 3 | $4.66M | |
| 4 | $4.03M | |
| 5 | $3.78M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 17.86% |
| 3 | Industrials | 10.53% |
| 4 | Healthcare | 8.77% |
| 5 | Consumer Discretionary | 8.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $212K | 0.01% | 15,000 | – | – | |||
| $211K | 0.01% | 7,720 +276 | +4% | +$7.54K | |||
| $207K | 0% | 12,000 | – | – | |||
| $206K | 0% | 2,712 | New | +$206K | |||
| $206K | 0% | 120 | – | – | |||
| $205K | 0% | 13,225 | New | +$205K | |||
| $201K | 0% | 272 +30 | +12% | +$22.1K | |||
| $0 | 0% | 0 -3,451 | Closed | – | |||
| $0 | 0% | 0 -1,585 | Closed | – | |||
| $0 | 0% | 0 -14,000 | Closed | – | |||
| $0 | 0% | 0 -3,499 | Closed | – | |||
| $0 | 0% | 0 -12,950 | Closed | – | |||
| $0 | 0% | 0 -7,063 | Closed | – | |||
| $0 | 0% | 0 -16,674 | Closed | – | |||
| $0 | 0% | 0 -5,283 | Closed | – | |||
| $0 | 0% | 0 -81,330 | Closed | – | |||
| $0 | 0% | 0 -1,205 | Closed | – | |||
| $0 | 0% | 0 -2,786 | Closed | – | |||
| $0 | 0% | 0 -6,587 | Closed | – | |||
| $0 | 0% | 0 -12,557 | Closed | – | |||
| $0 | 0% | 0 -121,683 | Closed | – | |||
| $0 | 0% | 0 -2,500 | Closed | – | |||
| $0 | 0% | 0 -13,200 | Closed | – | |||
| $0 | 0% | 0 -13,724 | Closed | – | |||
| $0 | 0% | 0 -2,430 | Closed | – |
