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
$580M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.75M
3
+$2.94M
4
MIDD icon
Middleby
MIDD
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.53M

Top Sells

1
+$2.36M
2
+$1.42M
3
+$1.08M
4
CSX icon
CSX Corp
CSX
+$1.01M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$796K

Sector Composition

1 Healthcare 13.61%
2 Industrials 11.13%
3 Technology 11.12%
4 Financials 9.33%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.68M 0.46%
34,530
-76
77
$2.65M 0.46%
28,575
+1,140
78
$2.58M 0.45%
32,773
+867
79
$2.56M 0.44%
39,284
+694
80
$2.5M 0.43%
95,743
-41,376
81
$2.38M 0.41%
43,883
-14,464
82
$2.37M 0.41%
93,238
+2,480
83
$2.25M 0.39%
40,724
-841
84
$2.19M 0.38%
10,417
+30
85
$2.11M 0.36%
32,957
-2,010
86
$2.04M 0.35%
16,871
-606
87
$1.99M 0.34%
20,915
+1,145
88
$1.97M 0.34%
15,677
+87
89
$1.95M 0.34%
41,675
+3,241
90
$1.9M 0.33%
72,752
+72
91
$1.81M 0.31%
54,500
+6,716
92
$1.71M 0.3%
17,211
-5,279
93
$1.64M 0.28%
29,536
+305
94
$1.59M 0.27%
23,932
+935
95
$1.58M 0.27%
31,285
-725
96
$1.55M 0.27%
140,418
-91,305
97
$1.55M 0.27%
58,636
-200
98
$1.47M 0.25%
10,447
-42
99
$1.46M 0.25%
21,001
+15,790
100
$1.44M 0.25%
17,712
-546
2 3
4
5 6