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
$1.08B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$10.4M
3
+$9.65M
4
WFC icon
Wells Fargo
WFC
+$9.24M
5
V icon
Visa
V
+$7.05M

Top Sells

1
+$13.4M
2
+$7.44M
3
+$7.11M
4
MSFT icon
Microsoft
MSFT
+$6.4M
5
PYPL icon
PayPal
PYPL
+$5.4M

Sector Composition

1 Financials 15.63%
2 Industrials 11.87%
3 Technology 10.72%
4 Healthcare 10.04%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.36M 0.31%
30,141
-17,440
102
$3.33M 0.31%
30,609
-13,524
103
$3.19M 0.3%
25,175
+5,533
104
$3.03M 0.28%
51,618
+22,889
105
$3.02M 0.28%
217,990
-19,360
106
$3.01M 0.28%
11,491
+5,093
107
$2.93M 0.27%
38,792
+15,392
108
$2.92M 0.27%
+52,151
109
$2.92M 0.27%
46,849
+10,741
110
$2.88M 0.27%
44,737
-18,373
111
$2.79M 0.26%
56,018
+51,308
112
$2.78M 0.26%
13,656
+1,331
113
$2.74M 0.25%
24,968
+8,551
114
$2.71M 0.25%
29,384
+26,724
115
$2.62M 0.24%
21,614
-2,141
116
$2.58M 0.24%
131,405
+11,760
117
$2.57M 0.24%
+57,969
118
$2.55M 0.24%
121,076
+76,266
119
$2.47M 0.23%
14,382
+10,476
120
$2.47M 0.23%
19,091
-25,882
121
$2.44M 0.23%
27,244
-10,133
122
$2.36M 0.22%
54,801
-30,350
123
$2.29M 0.21%
33,029
+13,068
124
$2.28M 0.21%
18,006
-1,954
125
$2.25M 0.21%
16,842
-11,180
3 4
5
6 7