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
$1.08B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$10.4M
3
+$9.65M
4
WFC icon
Wells Fargo
WFC
+$9.24M
5
V icon
Visa
V
+$7.05M

Top Sells

1
+$13.4M
2
+$7.44M
3
+$7.11M
4
MSFT icon
Microsoft
MSFT
+$6.4M
5
PYPL icon
PayPal
PYPL
+$5.4M

Sector Composition

1 Financials 15.63%
2 Industrials 11.87%
3 Technology 10.72%
4 Healthcare 10.04%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.2M 0.2%
30,157
-7,831
127
$2.19M 0.2%
46,335
-468
128
$2.16M 0.2%
11,339
-17,526
129
$2.13M 0.2%
86,592
-50,390
130
$2.03M 0.19%
35,545
-35,654
131
$2.02M 0.19%
8,091
+5,959
132
$2.01M 0.19%
56,120
-63,674
133
$2M 0.19%
31,885
+3,802
134
$2M 0.19%
+28,928
135
$1.99M 0.18%
+31,665
136
$1.98M 0.18%
49,460
-49,900
137
$1.83M 0.17%
10,325
-6,687
138
$1.81M 0.17%
+65,021
139
$1.8M 0.17%
30,820
+4,951
140
$1.73M 0.16%
73,246
-46,935
141
$1.72M 0.16%
26,730
-6,584
142
$1.7M 0.16%
32,745
-16,340
143
$1.7M 0.16%
+32,896
144
$1.7M 0.16%
33,454
+19,954
145
$1.7M 0.16%
28,533
-27,681
146
$1.67M 0.15%
17,070
+1,465
147
$1.65M 0.15%
64,728
-47,155
148
$1.62M 0.15%
+38,018
149
$1.62M 0.15%
12,358
-919
150
$1.61M 0.15%
+42,398
4 5
6
7 8