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
$503M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.98M
3
+$2.46M
4
GE icon
GE Aerospace
GE
+$2.25M
5
LAZ icon
Lazard
LAZ
+$2.25M

Top Sells

1
+$3.81M
2
+$3.64M
3
+$1.88M
4
GS icon
Goldman Sachs
GS
+$1.69M
5
PG icon
Procter & Gamble
PG
+$1.2M

Sector Composition

1 Energy 12.49%
2 Technology 11.31%
3 Healthcare 10.97%
4 Industrials 10.67%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$714K 0.14%
10,145
152
$711K 0.14%
+10,705
153
$710K 0.14%
+9,321
154
$709K 0.14%
21,712
+10,768
155
$709K 0.14%
+21,557
156
$703K 0.14%
9,617
-5,969
157
$670K 0.13%
14,850
+1,992
158
$663K 0.13%
10,702
+6,354
159
$652K 0.13%
+29,971
160
$651K 0.13%
+13,591
161
$649K 0.13%
21,000
162
$643K 0.13%
17,030
+650
163
$637K 0.13%
+6,954
164
$634K 0.13%
6,915
+2,493
165
$633K 0.13%
12,553
-129
166
$614K 0.12%
+41,520
167
$613K 0.12%
8,400
-228
168
$606K 0.12%
5,426
-2,141
169
$604K 0.12%
26,196
+3,011
170
$599K 0.12%
+15,089
171
$596K 0.12%
12,025
+690
172
$596K 0.12%
5,865
+960
173
$585K 0.12%
+9,761
174
$582K 0.12%
5,102
-946
175
$574K 0.11%
5,976
-2,357
5 6
7
8 9