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
Cap. Flow
+$1.12B
Cap. Flow %
26.67%
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

1Technology19.39%
2Financials17.86%
3Industrials10.53%
4Healthcare8.77%
5Consumer Discretionary8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$23.1M0.55%
+345,453
 New
+$23.1M
$23M0.55% 81,022
-12,203
-13%
-$3.47M
$22.7M0.54% 631,352
+33,979
+6%
+$1.22M
$22.7M0.54%
+61,958
 New
+$22.7M
$22.4M0.53% 341,643
+138,647
+68%
+$9.1M
$22.3M0.53% 144,611
+15,952
+12%
+$2.46M
$22.1M0.53% 148,420
-6,525
-4%
-$973K
$21.7M0.51%
+231,277
 New
+$21.7M
$21.2M0.5% 94,545
+161
+0.2%
+$36K
$20M0.48% 153,093
+22,458
+17%
+$2.94M
$20M0.48% 150,727
+23,496
+18%
+$3.12M
$19.8M0.47% 138,196
-32,513
-19%
-$4.66M
$19.6M0.46% 327,939
+32,224
+11%
+$1.92M
$19M0.45%
+180,391
 New
+$19M
$19M0.45% 77,028
-3,364
-4%
-$830K
$18.7M0.44% 44,625
+4,991
+13%
+$2.09M
$18.5M0.44% 480,466
+244,665
+104%
+$9.4M
$18.4M0.44% 187,373
+6,280
+3%
+$618K
$18.4M0.44% 131,307
+2,192
+2%
+$307K
$17.8M0.42% 193,473
+799
+0.4%
+$73.5K
$17.8M0.42% 101,324
+1,863
+2%
+$327K
$17.6M0.42% 192,253
+183,471
+2,089%
+$16.8M
$17.4M0.41% 272,475
+73,930
+37%
+$4.71M
$17M0.4% 671,749
+6,337
+1%
+$161K
$17M0.4%
+341,787
 New
+$17M
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