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
$807M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2M
3
+$1.83M
4
IBM icon
IBM
IBM
+$1.74M
5
AMZN icon
Amazon
AMZN
+$1.65M

Top Sells

1
+$4.04M
2
+$3.84M
3
+$3.22M
4
TJX icon
TJX Companies
TJX
+$3.01M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.44M

Sector Composition

1 Industrials 12.87%
2 Financials 11.01%
3 Healthcare 10.93%
4 Technology 10.51%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.28M 0.28%
84,582
+2,005
102
$2.26M 0.28%
41,047
-177
103
$2.23M 0.28%
24,249
-210
104
$2.23M 0.28%
23,691
+21,312
105
$2.22M 0.28%
30,906
-148
106
$2.2M 0.27%
20,142
+300
107
$2.2M 0.27%
25,663
-336
108
$2.13M 0.26%
10,869
+5
109
$2.04M 0.25%
82,922
+3,735
110
$2.03M 0.25%
24,900
-3,070
111
$2M 0.25%
30,002
-35
112
$2M 0.25%
44,856
-2,132
113
$1.99M 0.25%
39,877
+4,654
114
$1.96M 0.24%
55,304
115
$1.95M 0.24%
25,813
-697
116
$1.92M 0.24%
74,869
-6,940
117
$1.91M 0.24%
37,225
-622
118
$1.88M 0.23%
24,196
+4,645
119
$1.87M 0.23%
14,452
+474
120
$1.85M 0.23%
23,904
-5,790
121
$1.83M 0.23%
29,930
+2,566
122
$1.83M 0.23%
30,073
+1,535
123
$1.81M 0.22%
87,725
+58,985
124
$1.78M 0.22%
14,425
-5,801
125
$1.71M 0.21%
7,610
+2,801
3 4
5
6 7