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
$580M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.75M
3
+$2.94M
4
MIDD icon
Middleby
MIDD
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.53M

Top Sells

1
+$2.36M
2
+$1.42M
3
+$1.08M
4
CSX icon
CSX Corp
CSX
+$1.01M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$796K

Sector Composition

1 Healthcare 13.61%
2 Industrials 11.13%
3 Technology 11.12%
4 Financials 9.33%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.24%
23,300
+3,691
102
$1.4M 0.24%
40,363
-5,379
103
$1.38M 0.24%
13,590
+808
104
$1.35M 0.23%
47,052
+6,092
105
$1.33M 0.23%
11,598
+156
106
$1.33M 0.23%
30,337
-2,188
107
$1.29M 0.22%
25,606
-900
108
$1.26M 0.22%
24,472
-2,175
109
$1.26M 0.22%
14,010
-174
110
$1.25M 0.22%
8,348
+181
111
$1.24M 0.21%
22,535
+2,563
112
$1.21M 0.21%
21,465
+2,455
113
$1.2M 0.21%
56,393
+10,313
114
$1.2M 0.21%
12,942
+1,525
115
$1.19M 0.21%
53,643
-10,440
116
$1.17M 0.2%
14,226
117
$1.15M 0.2%
10,373
+2,190
118
$1.15M 0.2%
47,572
+28,606
119
$1.14M 0.2%
13,141
-1,792
120
$1.14M 0.2%
28,207
+8,029
121
$1.14M 0.2%
23,719
+2,702
122
$1.14M 0.2%
8,896
-515
123
$1.13M 0.2%
13,354
+57
124
$1.13M 0.2%
3,468
+1,690
125
$1.13M 0.19%
15,728
-3,562
3 4
5
6 7