CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.31B
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.2M
3
+$1.1M
4
AMT icon
American Tower
AMT
+$537K
5
BLK icon
Blackrock
BLK
+$473K

Top Sells

1
+$1.04M
2
+$980K
3
+$702K
4
NEOG icon
Neogen
NEOG
+$670K
5
BA icon
Boeing
BA
+$658K

Sector Composition

1 Technology 11.94%
2 Energy 11.72%
3 Industrials 11.7%
4 Healthcare 10.04%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.71%
152,708
-44,128
52
$2.28M 0.7%
131,760
+1,305
53
$2.25M 0.69%
33,730
-1,355
54
$2.17M 0.67%
17,869
+472
55
$2.15M 0.66%
17,849
+250
56
$2.14M 0.66%
59,155
+327
57
$2.08M 0.64%
31,811
+730
58
$2.06M 0.63%
239,628
-11,679
59
$2M 0.61%
11,873
+515
60
$1.98M 0.61%
29,938
+2,089
61
$1.91M 0.59%
74,905
+5,186
62
$1.9M 0.59%
16,453
+1,020
63
$1.89M 0.58%
11,208
-70
64
$1.86M 0.57%
32,960
-750
65
$1.85M 0.57%
26,912
+300
66
$1.76M 0.54%
21,110
+40
67
$1.73M 0.53%
54,285
+870
68
$1.71M 0.53%
53,203
+2,591
69
$1.66M 0.51%
24,525
+350
70
$1.59M 0.49%
40,922
-2,698
71
$1.54M 0.47%
76,776
-800
72
$1.43M 0.44%
22,913
+745
73
$1.43M 0.44%
18,696
-974
74
$1.39M 0.43%
25,100
+19,857
75
$1.32M 0.41%
20,673
-800
1 2
3
4 5