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
$822M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.56M
3
+$3.14M
4
GS icon
Goldman Sachs
GS
+$2.84M
5
AMZN icon
Amazon
AMZN
+$1.39M

Top Sells

1
+$8.36M
2
+$2.98M
3
+$2.72M
4
PEP icon
PepsiCo
PEP
+$2.02M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.91M

Sector Composition

1 Financials 12.5%
2 Industrials 11.56%
3 Healthcare 11.12%
4 Technology 9.66%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.88M 0.59%
64,877
-2,598
52
$4.86M 0.59%
135,398
+3,566
53
$4.69M 0.57%
29,392
-463
54
$4.56M 0.55%
20,142
+12,532
55
$4.48M 0.54%
77,714
-1,012
56
$4.4M 0.54%
88,390
+250
57
$4.28M 0.52%
34,592
-255
58
$4.26M 0.52%
24,442
+543
59
$4.23M 0.52%
199,008
-14,313
60
$4.22M 0.51%
48,226
-963
61
$4.22M 0.51%
29,052
-3,049
62
$4.21M 0.51%
29,284
+558
63
$4.06M 0.49%
73,443
+646
64
$3.96M 0.48%
23,108
-2,616
65
$3.86M 0.47%
31,508
-68,318
66
$3.77M 0.46%
+71,235
67
$3.73M 0.45%
174,686
+8,853
68
$3.56M 0.43%
+160,612
69
$3.49M 0.42%
44,883
+40,370
70
$3.47M 0.42%
56,006
-16,187
71
$3.4M 0.41%
30,967
-471
72
$3.29M 0.4%
130,175
+12,176
73
$3.16M 0.38%
33,813
+1,441
74
$3.14M 0.38%
138,944
-5,101
75
$3.09M 0.38%
59,269
+4,830
1 2
3
4 5