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
$324M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.2M
3
+$1.1M
4
AMT icon
American Tower
AMT
+$537K
5
BLK icon
Blackrock
BLK
+$473K

Top Sells

1
+$1.04M
2
+$980K
3
+$702K
4
NEOG icon
Neogen
NEOG
+$670K
5
BA icon
Boeing
BA
+$658K

Sector Composition

1 Technology 11.94%
2 Energy 11.72%
3 Industrials 11.7%
4 Healthcare 10.04%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$794K 0.24%
32,223
+483
102
$793K 0.24%
16,640
-1,373
103
$771K 0.24%
12,256
-134
104
$768K 0.24%
16,597
-4,925
105
$729K 0.22%
22,495
106
$706K 0.22%
7,597
+38
107
$705K 0.22%
15,759
+6,396
108
$705K 0.22%
13,692
-10,308
109
$704K 0.22%
11,565
+311
110
$698K 0.22%
21,000
-1,000
111
$685K 0.21%
20,710
-5,608
112
$680K 0.21%
38,800
113
$678K 0.21%
8,728
-500
114
$669K 0.21%
12,665
-550
115
$656K 0.2%
17,307
+803
116
$653K 0.2%
17,290
-7,050
117
$641K 0.2%
20,134
-540
118
$626K 0.19%
30,914
+3,512
119
$619K 0.19%
12,914
+1,000
120
$610K 0.19%
12,066
-375
121
$594K 0.18%
7,673
122
$586K 0.18%
10,145
123
$583K 0.18%
11,189
-654
124
$582K 0.18%
55,293
+940
125
$575K 0.18%
8,268
-150
3 4
5
6 7