CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+9.43%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.33B
AUM Growth
+$228M
(+11%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
20.43%
Holding
531
New
57
Increased
226
Reduced
182
Closed
21
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.51M |
| 2 |
W.P. Carey
WPC
|
$5.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.52M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$5.42M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.86M |
Top Sells
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Financials | 15.06% |
| 3 | Industrials | 11.94% |
| 4 | Healthcare | 11.56% |
| 5 | Consumer Discretionary | 7.14% |
