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
$324M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.2M
3
+$1.1M
4
AMT icon
American Tower
AMT
+$537K
5
BLK icon
Blackrock
BLK
+$473K

Top Sells

1
+$1.04M
2
+$980K
3
+$702K
4
NEOG icon
Neogen
NEOG
+$670K
5
BA icon
Boeing
BA
+$658K

Sector Composition

1 Technology 11.94%
2 Energy 11.72%
3 Industrials 11.7%
4 Healthcare 10.04%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.4%
25,208
+2,022
77
$1.29M 0.4%
12,931
+88
78
$1.27M 0.39%
24,160
-600
79
$1.27M 0.39%
78,385
+5,653
80
$1.25M 0.38%
7,868
+741
81
$1.24M 0.38%
16,620
+450
82
$1.2M 0.37%
+19,541
83
$1.13M 0.35%
33,955
-5,058
84
$1.09M 0.34%
13,109
+81
85
$1.08M 0.33%
50,956
+6,148
86
$1.07M 0.33%
19,879
-1,675
87
$1.06M 0.33%
38,794
-3,054
88
$1.04M 0.32%
32,585
-1,200
89
$994K 0.31%
11,678
-504
90
$992K 0.31%
8,610
-190
91
$981K 0.3%
28,543
+8,389
92
$952K 0.29%
28,843
+18
93
$946K 0.29%
20,394
+113
94
$924K 0.28%
8,670
+1,487
95
$915K 0.28%
22,787
+3,636
96
$912K 0.28%
6,841
+536
97
$857K 0.26%
6,688
+346
98
$840K 0.26%
20,321
99
$802K 0.25%
11,662
+530
100
$802K 0.25%
8,773
-200
2 3
4
5 6