CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.21B
This Quarter Return
-0.78%
1 Year Return
+17.89%
3 Year Return
+51.94%
5 Year Return
+187.09%
10 Year Return
+333.05%
AUM
$4.21B
AUM Growth
+$732M
Cap. Flow
+$1.12B
Cap. Flow %
26.67%
Top 10 Hldgs %
22.56%
Holding
518
New
63
Increased
243
Reduced
135
Closed
36

Top Buys

1
$49.4M
2
$42.5M
3
$41.7M
4
$38.5M
5
$38.2M

Top Sells

1
$9.37M
2
$7.17M
3
$5.29M
4
$4.73M
5
$4.66M

Sector Composition

1Technology19.39%
2Financials17.86%
3Industrials10.53%
4Healthcare8.77%
5Consumer Discretionary8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.8M0.4% 180,794
+19,589
+12%
+$1.82M
$16.1M0.38% 53,640
+6,555
+14%
+$1.97M
$16M0.38%
+317,914
 New
+$16M
$16M0.38% 190,210
-24,913
-12%
-$2.09M
$16M0.38% 33,771
-263
-0.8%
-$124K
$15.9M0.38% 70,069
-9,600
-12%
-$2.19M
$15.8M0.38% 21
+11
+110%
+$8.29M
$15.7M0.37% 33,750
+1,545
+5%
+$720K
$15.6M0.37% 667,835
-6,838
-1%
-$159K
$15.5M0.37% 102,689
+544
+0.5%
+$82.3K
$15.4M0.37% 673,027
+212,343
+46%
+$4.86M
$15.3M0.36% 80,147
+2,527
+3%
+$482K
$15.1M0.36% 558,550
-53,501
-9%
-$1.45M
$15M0.36% 131,654
+43,455
+49%
+$4.96M
$14.8M0.35% 269,667
+12,354
+5%
+$676K
$14.5M0.34%
+539,820
 New
+$14.5M
$14.5M0.34% 1,488,960
+140,980
+10%
+$1.37M
$14.5M0.34% 117,022
-2,019
-2%
-$249K
$14.3M0.34% 139,776
-108
-0.1%
-$11.1K
$13.9M0.33% 385,696
+76,616
+25%
+$2.75M
$13.8M0.33% 313,079
+5,368
+2%
+$237K
$13.8M0.33%
+74,155
 New
+$13.8M
$13.7M0.33% 59,419
-17,464
-23%
-$4.03M
$13.4M0.32%
+242,965
 New
+$13.4M
$13.2M0.31% 12,741
-1,515
-11%
-$1.56M
1 2345621