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
$822M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.56M
3
+$3.14M
4
GS icon
Goldman Sachs
GS
+$2.84M
5
AMZN icon
Amazon
AMZN
+$1.39M

Top Sells

1
+$8.36M
2
+$2.98M
3
+$2.72M
4
PEP icon
PepsiCo
PEP
+$2.02M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.91M

Sector Composition

1 Financials 12.5%
2 Industrials 11.56%
3 Healthcare 11.12%
4 Technology 9.66%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.4M 0.29%
28,399
-1,813
102
$2.39M 0.29%
16,897
-2,173
103
$2.38M 0.29%
4,138
-30
104
$2.37M 0.29%
16,888
-261
105
$2.32M 0.28%
110,735
+23,010
106
$2.27M 0.28%
75,661
-3,075
107
$2.27M 0.28%
24,151
-98
108
$2.27M 0.28%
46,034
+1,178
109
$2.24M 0.27%
10,869
110
$2.21M 0.27%
30,913
+7
111
$2.15M 0.26%
78,792
-5,790
112
$2.14M 0.26%
86,660
+3,738
113
$2.1M 0.26%
42,282
+2,405
114
$2.09M 0.25%
15,937
-1,955
115
$2.07M 0.25%
30,323
+321
116
$2.07M 0.25%
25,638
-25
117
$2.01M 0.24%
19,642
-500
118
$2M 0.24%
54,804
-500
119
$2M 0.24%
43,761
+6,243
120
$1.99M 0.24%
25,028
-785
121
$1.91M 0.23%
24,496
+300
122
$1.9M 0.23%
11,478
+3,123
123
$1.85M 0.23%
23,364
-540
124
$1.8M 0.22%
29,779
-151
125
$1.75M 0.21%
14,416
-36
3 4
5
6 7