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
$503M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.98M
3
+$2.46M
4
GE icon
GE Aerospace
GE
+$2.25M
5
LAZ icon
Lazard
LAZ
+$2.25M

Top Sells

1
+$3.81M
2
+$3.64M
3
+$1.88M
4
GS icon
Goldman Sachs
GS
+$1.69M
5
PG icon
Procter & Gamble
PG
+$1.2M

Sector Composition

1 Energy 12.49%
2 Technology 11.31%
3 Healthcare 10.97%
4 Industrials 10.67%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.21%
8,250
-225
127
$990K 0.2%
11,230
-20
128
$978K 0.19%
8,944
-9,842
129
$935K 0.19%
11,082
-642
130
$916K 0.18%
11,970
+2,259
131
$898K 0.18%
18,600
-420
132
$894K 0.18%
43,939
+26,392
133
$893K 0.18%
41,413
+3,182
134
$843K 0.17%
19,758
+376
135
$841K 0.17%
8,822
-100
136
$838K 0.17%
8,523
137
$830K 0.17%
+16,009
138
$829K 0.17%
6,000
+1,400
139
$824K 0.16%
12,896
+1,570
140
$809K 0.16%
+67,458
141
$807K 0.16%
+24,051
142
$800K 0.16%
+10,834
143
$797K 0.16%
+16,830
144
$787K 0.16%
+7,891
145
$776K 0.15%
35,902
+102
146
$775K 0.15%
58,094
-1,559
147
$752K 0.15%
+11,672
148
$728K 0.14%
12,166
+253
149
$719K 0.14%
+9,000
150
$717K 0.14%
14,971
+2,137
4 5
6
7 8