CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.21B
This Quarter Return
-0.78%
1 Year Return
+17.89%
3 Year Return
+51.94%
5 Year Return
+187.09%
10 Year Return
+333.05%
AUM
$4.21B
AUM Growth
+$732M
Cap. Flow
+$1.12B
Cap. Flow %
26.67%
Top 10 Hldgs %
22.56%
Holding
518
New
63
Increased
243
Reduced
135
Closed
36

Top Buys

1
$49.4M
2
$42.5M
3
$41.7M
4
$38.5M
5
$38.2M

Top Sells

1
$9.37M
2
$7.17M
3
$5.29M
4
$4.73M
5
$4.66M

Sector Composition

1Technology19.39%
2Financials17.86%
3Industrials10.53%
4Healthcare8.77%
5Consumer Discretionary8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.28M0.22% 162,913
+1,725
+1%
+$98.3K
$9.27M0.22% 119,044
+343
+0.3%
+$26.7K
$8.97M0.21% 346,649
+106,085
+44%
+$2.74M
$8.87M0.21% 121,832
-72,652
-37%
-$5.29M
$8.81M0.21% 85,208
+35,111
+70%
+$3.63M
$8.75M0.21% 110,830
+5,084
+5%
+$401K
$8.51M0.2%
+112,226
 New
+$8.51M
$8.13M0.19% 1,069,860
+87,810
+9%
+$667K
$8.01M0.19% 32,194
+1,307
+4%
+$325K
$8.01M0.19% 42,612
-44
-0.1%
-$8.27K
$7.83M0.19% 13,962
-754
-5%
-$423K
$7.78M0.18% 15,236
+384
+3%
+$196K
$7.73M0.18% 34,249
-3,877
-10%
-$876K
$7.29M0.17% 93,149
-2,048
-2%
-$160K
$7.16M0.17% 96,754
-4,413
-4%
-$327K
$6.92M0.16% 9,379
+917
+11%
+$677K
$6.89M0.16% 100,323
+10,499
+12%
+$721K
$6.79M0.16% 20,947
+1,252
+6%
+$406K
$6.78M0.16% 31,484
+413
+1%
+$88.9K
$6.7M0.16% 66,699
-23,704
-26%
-$2.38M
$6.63M0.16% 56,180
+757
+1%
+$89.3K
$6.59M0.16% 75,348
-7
-0%
-$612
$6.53M0.16% 35,965
+1,011
+3%
+$184K
$6.35M0.15% 325,467
+26,716
+9%
+$522K
$6.23M0.15% 322,812
+13,790
+4%
+$266K
1 4567821