CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.21B
This Quarter Return
-0.78%
1 Year Return
+17.89%
3 Year Return
+51.94%
5 Year Return
+187.09%
10 Year Return
+333.05%
AUM
$4.21B
AUM Growth
+$732M
Cap. Flow
+$1.12B
Cap. Flow %
26.67%
Top 10 Hldgs %
22.56%
Holding
518
New
63
Increased
243
Reduced
135
Closed
36

Top Buys

1
$49.4M
2
$42.5M
3
$41.7M
4
$38.5M
5
$38.2M

Top Sells

1
$9.37M
2
$7.17M
3
$5.29M
4
$4.73M
5
$4.66M

Sector Composition

1Technology19.39%
2Financials17.86%
3Industrials10.53%
4Healthcare8.77%
5Consumer Discretionary8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.13M0.15% 133,574
+11,864
+10%
+$545K
$6.06M0.14% 476,711
+12,619
+3%
+$160K
$5.96M0.14% 21,560
+90
+0.4%
+$24.9K
$5.81M0.14% 117,871
+8,920
+8%
+$439K
$5.62M0.13% 33,332
+12,643
+61%
+$2.13M
$5.52M0.13%
+147,470
 New
+$5.52M
$5.33M0.13% 263,607
+14,495
+6%
+$293K
$5.26M0.12% 74,150
+660
+0.9%
+$46.8K
$5.22M0.12% 63,396
+32,663
+106%
+$2.69M
$5.04M0.12% 259,167
-603
-0.2%
-$11.7K
$4.83M0.11% 27,649
+2,655
+11%
+$463K
$4.76M0.11% 51,041
-370
-0.7%
-$34.5K
$4.76M0.11% 89,888
+2,436
+3%
+$129K
$4.75M0.11% 20,745
+5,289
+34%
+$1.21M
$4.62M0.11% 13,771
-932
-6%
-$313K
$4.52M0.11% 35,201
-5,228
-13%
-$671K
$4.51M0.11% 1,291
+61
+5%
+$213K
$4.45M0.11% 34,935
+8,383
+32%
+$1.07M
$4.22M0.1% 90,529
-46,804
-34%
-$2.18M
$4.22M0.1% 91,341
-10,494
-10%
-$485K
$4.18M0.1% 41,036
+39,348
+2,331%
+$4.01M
$4.12M0.1% 224,583
+10,517
+5%
+$193K
$4.01M0.1% 88,595
+1,979
+2%
+$89.6K
$3.88M0.09% 55,352
+435
+0.8%
+$30.5K
$3.76M0.09% 51,445
-49,661
-49%
-$3.62M
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