CIC
Carnegie Investment Counsel Portfolio holdings
AUM $4.21B
This Quarter Return
-0.78%
1 Year Return
+17.89%
3 Year Return
+51.94%
5 Year Return
+187.09%
10 Year Return
+333.05%
AUM
$4.21B
AUM Growth
+$732M (+21%)
Cap. Flow
+$1.12B
Cap. Flow % of AUM
26.67%
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 | $9.37M | |
| 2 | $7.17M | |
| 3 | $5.29M | |
| 4 | $4.73M | |
| 5 | $4.66M |
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -27,000 | Closed | -$200K | |||
| – | – | -13,623 | Closed | -$126K | |||
| – | – | -12,740 | Closed | -$183K | |||
| – | – | -172,609 | Closed | -$166K | |||
| – | – | -1,731 | Closed | -$218K | |||
| – | – | -33,355 | Closed | -$510K | |||
| – | – | -15,000 | Closed | -$204K | |||
| – | – | -5,485 | Closed | -$228K | |||
| – | – | -12,100 | Closed | -$62.8K | |||
| – | – | -7,670 | Closed | -$231K | |||
| – | – | -322,840 | Closed | -$7.17M | |||
| – | – | -8,165 | Closed | -$211K | |||
| – | – | -2,680 | Closed | -$263K | |||
| – | – | -2,700 | Closed | -$214K | |||
| – | – | -2,830 | Closed | -$333K | |||
| – | – | -1,771 | Closed | -$209K | |||
| – | – | -3,990 | Closed | -$238K |
