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
$503M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.98M
3
+$2.46M
4
GE icon
GE Aerospace
GE
+$2.25M
5
LAZ icon
Lazard
LAZ
+$2.25M

Top Sells

1
+$3.81M
2
+$3.64M
3
+$1.88M
4
GS icon
Goldman Sachs
GS
+$1.69M
5
PG icon
Procter & Gamble
PG
+$1.2M

Sector Composition

1 Energy 12.49%
2 Technology 11.31%
3 Healthcare 10.97%
4 Industrials 10.67%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.48M 0.69%
41,663
+341
52
$3.42M 0.68%
56,796
+29,592
53
$3.37M 0.67%
71,289
-3,985
54
$3.3M 0.66%
16,746
+3,324
55
$3.29M 0.66%
27,599
+5,118
56
$3.28M 0.65%
45,607
+1,239
57
$3.27M 0.65%
90,272
+6,879
58
$3.16M 0.63%
47,514
-4,893
59
$3.11M 0.62%
53,818
+21,105
60
$3.08M 0.61%
67,307
+2,196
61
$2.97M 0.59%
183,902
+2,687
62
$2.88M 0.57%
33,298
-3,210
63
$2.81M 0.56%
31,873
+16,504
64
$2.79M 0.56%
53,822
+17,724
65
$2.76M 0.55%
43,605
-66
66
$2.74M 0.55%
25,898
+4,528
67
$2.7M 0.54%
33,926
+985
68
$2.61M 0.52%
37,730
-4,750
69
$2.52M 0.5%
29,890
-9,034
70
$2.5M 0.5%
27,172
+2,884
71
$2.46M 0.49%
+95,914
72
$2.44M 0.49%
228,648
-7,620
73
$2.42M 0.48%
32,332
+1,110
74
$2.42M 0.48%
20,762
+1,075
75
$2.39M 0.47%
27,976
+13,068
1 2
3
4 5