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
$822M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.56M
3
+$3.14M
4
GS icon
Goldman Sachs
GS
+$2.84M
5
AMZN icon
Amazon
AMZN
+$1.39M

Top Sells

1
+$8.36M
2
+$2.98M
3
+$2.72M
4
PEP icon
PepsiCo
PEP
+$2.02M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.91M

Sector Composition

1 Financials 12.5%
2 Industrials 11.56%
3 Healthcare 11.12%
4 Technology 9.66%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.07M 0.37%
143,290
+9,575
77
$3.04M 0.37%
82,840
-788
78
$3.01M 0.37%
96,190
-2,069
79
$2.94M 0.36%
47,752
+8,670
80
$2.94M 0.36%
19,772
+277
81
$2.92M 0.36%
177,669
-1,008
82
$2.9M 0.35%
11,651
+30
83
$2.9M 0.35%
19,997
+1,089
84
$2.85M 0.35%
52,795
-50,375
85
$2.84M 0.35%
51,174
+10,127
86
$2.79M 0.34%
44,355
+710
87
$2.71M 0.33%
22,444
+1,987
88
$2.69M 0.33%
38,397
-2,561
89
$2.65M 0.32%
8,988
-265
90
$2.65M 0.32%
125,374
+12,095
91
$2.59M 0.31%
11,376
+613
92
$2.58M 0.31%
73,204
-2,406
93
$2.57M 0.31%
70,471
-14,166
94
$2.56M 0.31%
23,259
-125
95
$2.56M 0.31%
14,397
96
$2.44M 0.3%
27,189
+23
97
$2.44M 0.3%
45,481
-9,843
98
$2.42M 0.3%
30,617
+891
99
$2.42M 0.29%
23,136
-555
100
$2.41M 0.29%
113,639
-4,720
2 3
4
5 6