CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.21B
This Quarter Return
-0.78%
1 Year Return
+17.89%
3 Year Return
+51.94%
5 Year Return
+187.09%
10 Year Return
+333.05%
AUM
$4.21B
AUM Growth
+$732M
Cap. Flow
+$1.12B
Cap. Flow %
26.67%
Top 10 Hldgs %
22.56%
Holding
518
New
63
Increased
243
Reduced
135
Closed
36

Top Buys

1
$49.4M
2
$42.5M
3
$41.7M
4
$38.5M
5
$38.2M

Top Sells

1
$9.37M
2
$7.17M
3
$5.29M
4
$4.73M
5
$4.66M

Sector Composition

1Technology19.39%
2Financials17.86%
3Industrials10.53%
4Healthcare8.77%
5Consumer Discretionary8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13M0.31% 221,555
-63,677
-22%
-$3.73M
$12.8M0.3% 460,274
+83,364
+22%
+$2.32M
$12.7M0.3%
+254,689
 New
+$12.7M
$12.7M0.3% 348,659
+3,808
+1%
+$139K
$12.4M0.29%
+200,255
 New
+$12.4M
$12.2M0.29% 54,721
+9,322
+21%
+$2.08M
$12.1M0.29% 89,693
+3,953
+5%
+$533K
$12M0.28% 56,324
-864
-2%
-$184K
$11.7M0.28% 50,416
-1,311
-3%
-$305K
$11.6M0.27% 26,810
-2,833
-10%
-$1.22M
$11.4M0.27% 70,067
+11,140
+19%
+$1.8M
$11.1M0.26% 54,787
+50,777
+1,266%
+$10.3M
$11M0.26% 112,416
+16,022
+17%
+$1.57M
$10.6M0.25% 155,456
+114,742
+282%
+$7.85M
$10.4M0.25%
+146,405
 New
+$10.4M
$10.4M0.25% 47,200
+11,525
+32%
+$2.55M
$10.4M0.25% 24,304
+1,897
+8%
+$811K
$10.1M0.24% 445,585
-69,114
-13%
-$1.57M
$10.1M0.24% 45,800
+1,089
+2%
+$240K
$10.1M0.24% 21,112
-2,408
-10%
-$1.15M
$9.74M0.23% 34,060
+15,383
+82%
+$4.4M
$9.52M0.23% 310,030
+303,630
+4,744%
+$9.32M
$9.4M0.22% 38,514
-774
-2%
-$189K
$9.39M0.22% 22,131
-805
-4%
-$342K
$9.38M0.22% 60,174
-2,761
-4%
-$430K
1 3456721