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
$807M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2M
3
+$1.83M
4
IBM icon
IBM
IBM
+$1.74M
5
AMZN icon
Amazon
AMZN
+$1.65M

Top Sells

1
+$4.04M
2
+$3.84M
3
+$3.22M
4
TJX icon
TJX Companies
TJX
+$3.01M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.44M

Sector Composition

1 Industrials 12.87%
2 Financials 11.01%
3 Healthcare 10.93%
4 Technology 10.51%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.67M 0.21%
25,625
-266
127
$1.67M 0.21%
42,618
+12,958
128
$1.67M 0.21%
66,102
-27,250
129
$1.64M 0.2%
37,518
-509
130
$1.57M 0.19%
100,425
+68,650
131
$1.5M 0.19%
32,140
+5,614
132
$1.5M 0.19%
57,770
+10,880
133
$1.47M 0.18%
153,396
+38,020
134
$1.46M 0.18%
20,818
+864
135
$1.45M 0.18%
30,389
+4,206
136
$1.4M 0.17%
13,328
+4,482
137
$1.4M 0.17%
12,065
-381
138
$1.39M 0.17%
14,374
+4,067
139
$1.38M 0.17%
8,047
+45
140
$1.36M 0.17%
40,100
-20
141
$1.35M 0.17%
11,316
+1,450
142
$1.35M 0.17%
58,122
+30,622
143
$1.35M 0.17%
10,135
-170
144
$1.33M 0.16%
24,344
-2,096
145
$1.32M 0.16%
10,431
+1,759
146
$1.31M 0.16%
101,487
+74,816
147
$1.29M 0.16%
31,950
-500
148
$1.29M 0.16%
28,921
-82
149
$1.28M 0.16%
8,355
+6,615
150
$1.26M 0.16%
15,564
+4,468
4 5
6
7 8