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
$807M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2M
3
+$1.83M
4
IBM icon
IBM
IBM
+$1.74M
5
AMZN icon
Amazon
AMZN
+$1.65M

Top Sells

1
+$4.04M
2
+$3.84M
3
+$3.22M
4
TJX icon
TJX Companies
TJX
+$3.01M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.44M

Sector Composition

1 Industrials 12.87%
2 Financials 11.01%
3 Healthcare 10.93%
4 Technology 10.51%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.96M 0.37%
43,645
+515
77
$2.93M 0.36%
178,677
+23,415
78
$2.83M 0.35%
133,715
-1,630
79
$2.81M 0.35%
117,999
+43,697
80
$2.81M 0.35%
11,621
-55
81
$2.81M 0.35%
83,628
+9,336
82
$2.7M 0.33%
54,439
+29,372
83
$2.69M 0.33%
19,495
+1,671
84
$2.68M 0.33%
18,908
+1,849
85
$2.64M 0.33%
19,070
+4
86
$2.56M 0.32%
20,457
+11,201
87
$2.55M 0.32%
30,212
-2,540
88
$2.51M 0.31%
9,253
+1,655
89
$2.51M 0.31%
118,359
-15,090
90
$2.49M 0.31%
23,384
-959
91
$2.44M 0.3%
29,726
+3,896
92
$2.44M 0.3%
17,892
+770
93
$2.4M 0.3%
39,082
+6,308
94
$2.4M 0.3%
27,166
-848
95
$2.39M 0.3%
78,736
-13,041
96
$2.39M 0.3%
17,149
-53
97
$2.37M 0.29%
10,763
+1,226
98
$2.36M 0.29%
14,397
+638
99
$2.35M 0.29%
113,279
+40,943
100
$2.3M 0.28%
4,168
+15
2 3
4
5 6