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
$324M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.2M
3
+$1.1M
4
AMT icon
American Tower
AMT
+$537K
5
BLK icon
Blackrock
BLK
+$473K

Top Sells

1
+$1.04M
2
+$980K
3
+$702K
4
NEOG icon
Neogen
NEOG
+$670K
5
BA icon
Boeing
BA
+$658K

Sector Composition

1 Technology 11.94%
2 Energy 11.72%
3 Industrials 11.7%
4 Healthcare 10.04%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$372K 0.11%
5,569
-9
152
$365K 0.11%
2,900
153
$361K 0.11%
8,585
154
$355K 0.11%
+10,000
155
$347K 0.11%
22,107
-1,375
156
$341K 0.11%
4,430
-270
157
$333K 0.1%
2,935
158
$330K 0.1%
27
-1
159
$330K 0.1%
+18,063
160
$325K 0.1%
+4,665
161
$321K 0.1%
+4,100
162
$317K 0.1%
+5,800
163
$316K 0.1%
4,287
+200
164
$316K 0.1%
4,170
-245
165
$312K 0.1%
17,841
+3,149
166
$311K 0.1%
10,190
-1,100
167
$311K 0.1%
13,000
168
$305K 0.09%
4,380
-1,147
169
$301K 0.09%
21,300
-600
170
$299K 0.09%
7,772
+140
171
$296K 0.09%
7,208
+12
172
$295K 0.09%
7,455
-1,054
173
$292K 0.09%
3,781
174
$290K 0.09%
+1,869
175
$288K 0.09%
5,991
5 6
7
8 9