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
$503M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.98M
3
+$2.46M
4
GE icon
GE Aerospace
GE
+$2.25M
5
LAZ icon
Lazard
LAZ
+$2.25M

Top Sells

1
+$3.81M
2
+$3.64M
3
+$1.88M
4
GS icon
Goldman Sachs
GS
+$1.69M
5
PG icon
Procter & Gamble
PG
+$1.2M

Sector Composition

1 Energy 12.49%
2 Technology 11.31%
3 Healthcare 10.97%
4 Industrials 10.67%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.3M 0.46%
57,625
+5,089
77
$2.26M 0.45%
17,492
-1,445
78
$2.25M 0.45%
+44,363
79
$2.12M 0.42%
15,081
+1,870
80
$2.1M 0.42%
26,010
-595
81
$1.97M 0.39%
30,781
+17,522
82
$1.9M 0.38%
32,185
-2,725
83
$1.79M 0.36%
34,892
+13,817
84
$1.77M 0.35%
20,950
+74
85
$1.73M 0.34%
+15,932
86
$1.73M 0.34%
+64,593
87
$1.73M 0.34%
17,428
-3,091
88
$1.71M 0.34%
8,624
-2,486
89
$1.69M 0.34%
72,104
-3,196
90
$1.65M 0.33%
45,946
+1,521
91
$1.59M 0.32%
13,460
-98
92
$1.59M 0.32%
+69,968
93
$1.59M 0.32%
+345
94
$1.58M 0.31%
26,831
+550
95
$1.53M 0.31%
14,398
+365
96
$1.52M 0.3%
36,357
+16,171
97
$1.47M 0.29%
+58,236
98
$1.45M 0.29%
17,945
+1,535
99
$1.44M 0.29%
+34,732
100
$1.43M 0.28%
22,241
-760
2 3
4
5 6