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
$822M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.56M
3
+$3.14M
4
GS icon
Goldman Sachs
GS
+$2.84M
5
AMZN icon
Amazon
AMZN
+$1.39M

Top Sells

1
+$8.36M
2
+$2.98M
3
+$2.72M
4
PEP icon
PepsiCo
PEP
+$2.02M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.91M

Sector Composition

1 Financials 12.5%
2 Industrials 11.56%
3 Healthcare 11.12%
4 Technology 9.66%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.7M 0.21%
25,267
-358
127
$1.7M 0.21%
23,018
-1,882
128
$1.69M 0.21%
34,104
+1,964
129
$1.68M 0.2%
13,607
-818
130
$1.67M 0.2%
41,628
-990
131
$1.66M 0.2%
14,426
+52
132
$1.63M 0.2%
164,376
+10,980
133
$1.62M 0.2%
29,347
-726
134
$1.6M 0.19%
7,205
+3,830
135
$1.58M 0.19%
61,469
-13,400
136
$1.58M 0.19%
104,860
+4,435
137
$1.53M 0.19%
27,374
+7,286
138
$1.53M 0.19%
11,316
139
$1.51M 0.18%
31,950
140
$1.49M 0.18%
14,763
+3,214
141
$1.48M 0.18%
13,299
-29
142
$1.44M 0.18%
21,995
+1,177
143
$1.42M 0.17%
11,765
-300
144
$1.41M 0.17%
18,890
+15,630
145
$1.41M 0.17%
39,900
-200
146
$1.4M 0.17%
20,225
+101
147
$1.39M 0.17%
10,482
+51
148
$1.39M 0.17%
104,504
+3,017
149
$1.37M 0.17%
52,390
-5,380
150
$1.37M 0.17%
7,881
4 5
6
7 8