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
$1.08B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$10.4M
3
+$9.65M
4
WFC icon
Wells Fargo
WFC
+$9.24M
5
V icon
Visa
V
+$7.05M

Top Sells

1
+$13.4M
2
+$7.44M
3
+$7.11M
4
MSFT icon
Microsoft
MSFT
+$6.4M
5
PYPL icon
PayPal
PYPL
+$5.4M

Sector Composition

1 Financials 15.63%
2 Industrials 11.87%
3 Technology 10.72%
4 Healthcare 10.04%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.33M 0.4%
205,409
+50,019
77
$4.24M 0.39%
69,390
-10,520
78
$4.23M 0.39%
199,426
-36,536
79
$4.18M 0.39%
80,371
-65,204
80
$4.17M 0.39%
27,025
-6,091
81
$4.17M 0.39%
206,557
+9,856
82
$4.08M 0.38%
177,336
-41,256
83
$4.02M 0.37%
85,695
-7,508
84
$4M 0.37%
200,544
+9,748
85
$3.98M 0.37%
66,276
-57,921
86
$3.97M 0.37%
40,122
+33,126
87
$3.97M 0.37%
24,914
-7,383
88
$3.96M 0.37%
116,332
+78,543
89
$3.94M 0.37%
166,746
+76,315
90
$3.73M 0.35%
+265,000
91
$3.71M 0.34%
16,138
-8,573
92
$3.69M 0.34%
49,502
+5,904
93
$3.63M 0.34%
61,050
-150
94
$3.6M 0.33%
26,076
-19,465
95
$3.58M 0.33%
78,582
-27,027
96
$3.55M 0.33%
+1,063,000
97
$3.47M 0.32%
41,526
+32,359
98
$3.42M 0.32%
13,608
-873
99
$3.39M 0.31%
71,651
-11,332
100
$3.36M 0.31%
134,720
-25,700
2 3
4
5 6