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
$1.08B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$10.4M
3
+$9.65M
4
WFC icon
Wells Fargo
WFC
+$9.24M
5
V icon
Visa
V
+$7.05M

Top Sells

1
+$13.4M
2
+$7.44M
3
+$7.11M
4
MSFT icon
Microsoft
MSFT
+$6.4M
5
PYPL icon
PayPal
PYPL
+$5.4M

Sector Composition

1 Financials 15.63%
2 Industrials 11.87%
3 Technology 10.72%
4 Healthcare 10.04%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.98M 0.56%
43,268
+21,648
52
$5.95M 0.55%
10,526
-2,644
53
$5.84M 0.54%
67,789
+14,910
54
$5.81M 0.54%
+19
55
$5.8M 0.54%
63,125
-13,893
56
$5.78M 0.54%
84,248
-21,397
57
$5.71M 0.53%
131,356
-3,688
58
$5.6M 0.52%
43,845
-10,539
59
$5.53M 0.51%
133,433
-35,355
60
$5.43M 0.5%
55,457
+1,864
61
$5.39M 0.5%
60,575
-15,242
62
$5.19M 0.48%
435,138
-99,202
63
$5.17M 0.48%
59,818
+35,641
64
$5.17M 0.48%
52,028
+2,508
65
$4.99M 0.46%
33,886
-8,088
66
$4.86M 0.45%
+149,642
67
$4.83M 0.45%
206,259
+125,957
68
$4.83M 0.45%
366,592
-41,024
69
$4.73M 0.44%
65,645
+58,317
70
$4.71M 0.44%
89,098
+78,558
71
$4.65M 0.43%
20,765
+15,714
72
$4.63M 0.43%
224,832
+32,815
73
$4.57M 0.42%
+45,560
74
$4.47M 0.42%
215,361
+35,440
75
$4.36M 0.4%
+74,136
1 2
3
4 5