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
$580M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.75M
3
+$2.94M
4
MIDD icon
Middleby
MIDD
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.53M

Top Sells

1
+$2.36M
2
+$1.42M
3
+$1.08M
4
CSX icon
CSX Corp
CSX
+$1.01M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$796K

Sector Composition

1 Healthcare 13.61%
2 Industrials 11.13%
3 Technology 11.12%
4 Financials 9.33%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.19%
8,623
+5,814
127
$1.11M 0.19%
15,094
+487
128
$1.09M 0.19%
15,954
+4,787
129
$1.08M 0.19%
9,990
130
$1.07M 0.19%
37,000
-1,500
131
$1.04M 0.18%
19,692
+851
132
$1.02M 0.18%
28,216
-425
133
$1.01M 0.17%
9,916
+1,008
134
$999K 0.17%
5,201
+2,261
135
$976K 0.17%
41,576
+3
136
$962K 0.17%
+28,864
137
$945K 0.16%
17,382
+13,188
138
$939K 0.16%
20,882
+2,977
139
$937K 0.16%
8,606
+215
140
$930K 0.16%
6,513
-157
141
$911K 0.16%
11,697
+2,124
142
$885K 0.15%
26,076
+5,484
143
$878K 0.15%
66,889
144
$857K 0.15%
15,126
+2,376
145
$855K 0.15%
18,836
+3,253
146
$848K 0.15%
23,725
-331
147
$839K 0.14%
8,692
+53
148
$819K 0.14%
10,377
+48
149
$816K 0.14%
7,153
+342
150
$812K 0.14%
7,547
+2,563
4 5
6
7 8