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
$324M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.2M
3
+$1.1M
4
AMT icon
American Tower
AMT
+$537K
5
BLK icon
Blackrock
BLK
+$473K

Top Sells

1
+$1.04M
2
+$980K
3
+$702K
4
NEOG icon
Neogen
NEOG
+$670K
5
BA icon
Boeing
BA
+$658K

Sector Composition

1 Technology 11.94%
2 Energy 11.72%
3 Industrials 11.7%
4 Healthcare 10.04%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$575K 0.18%
21,000
127
$575K 0.18%
6,365
-156
128
$570K 0.18%
14,318
-740
129
$560K 0.17%
5,876
+50
130
$560K 0.17%
13,600
131
$554K 0.17%
11,098
132
$541K 0.17%
44,848
+9,648
133
$537K 0.17%
+7,244
134
$531K 0.16%
34,930
+376
135
$527K 0.16%
8,563
-547
136
$514K 0.16%
8,470
137
$508K 0.16%
11,187
+341
138
$480K 0.15%
7,556
139
$478K 0.15%
9,436
140
$477K 0.15%
5,843
-150
141
$473K 0.15%
7,582
-100
142
$465K 0.14%
11,767
-580
143
$458K 0.14%
3,283
+6
144
$454K 0.14%
20,304
-220
145
$451K 0.14%
8,500
146
$437K 0.13%
6,761
147
$424K 0.13%
15,879
+440
148
$382K 0.12%
6,075
+2,325
149
$377K 0.12%
13,423
-927
150
$374K 0.12%
26,000
4 5
6
7 8