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
$580M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.75M
3
+$2.94M
4
MIDD icon
Middleby
MIDD
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.53M

Top Sells

1
+$2.36M
2
+$1.42M
3
+$1.08M
4
CSX icon
CSX Corp
CSX
+$1.01M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$796K

Sector Composition

1 Healthcare 13.61%
2 Industrials 11.13%
3 Technology 11.12%
4 Financials 9.33%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.83M 0.66%
51,643
-524
52
$3.78M 0.65%
18,055
-64
53
$3.75M 0.65%
96,601
+2,348
54
$3.71M 0.64%
53,642
-4,788
55
$3.68M 0.64%
47,163
+3,231
56
$3.67M 0.63%
44,480
-4,056
57
$3.58M 0.62%
52,216
-908
58
$3.53M 0.61%
65,027
+7,661
59
$3.52M 0.61%
40,415
+2,962
60
$3.42M 0.59%
33,225
+19,190
61
$3.27M 0.56%
33,305
+293
62
$3.16M 0.55%
183,871
-1,880
63
$3.15M 0.54%
33,019
+1,111
64
$3.12M 0.54%
20,126
-2,120
65
$3.04M 0.52%
33,109
-127
66
$3.03M 0.52%
18,648
+3,900
67
$2.9M 0.5%
86,072
-500
68
$2.87M 0.49%
36,034
-2,240
69
$2.83M 0.49%
106,551
+36,844
70
$2.82M 0.49%
30,684
-262
71
$2.8M 0.48%
27,397
+575
72
$2.8M 0.48%
122,315
+10,265
73
$2.74M 0.47%
19,762
+5,983
74
$2.71M 0.47%
25,041
+1,084
75
$2.7M 0.47%
64,506
+4,895
1 2
3
4 5