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
$580M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.75M
3
+$2.94M
4
MIDD icon
Middleby
MIDD
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.53M

Top Sells

1
+$2.36M
2
+$1.42M
3
+$1.08M
4
CSX icon
CSX Corp
CSX
+$1.01M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$796K

Sector Composition

1 Healthcare 13.61%
2 Industrials 11.13%
3 Technology 11.12%
4 Financials 9.33%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$806K 0.14%
36,328
152
$804K 0.14%
13,564
+2,522
153
$796K 0.14%
7,337
+1,232
154
$790K 0.14%
10,184
+2,760
155
$784K 0.14%
18,550
+200
156
$772K 0.13%
38,250
+17,490
157
$756K 0.13%
+34
158
$738K 0.13%
15,982
+9,798
159
$721K 0.12%
11,682
-813
160
$720K 0.12%
14,552
-397
161
$700K 0.12%
15,786
+2,639
162
$699K 0.12%
18,667
+10,809
163
$699K 0.12%
8,652
-2,066
164
$693K 0.12%
18,330
+4,400
165
$683K 0.12%
7,975
+1,100
166
$675K 0.12%
11,707
+696
167
$674K 0.12%
12,920
+4,554
168
$674K 0.12%
1,205,960
-35,800
169
$672K 0.12%
23,228
-825
170
$664K 0.11%
10,145
-70
171
$660K 0.11%
6,565
+229
172
$656K 0.11%
8,611
+1,091
173
$653K 0.11%
11,179
-144
174
$652K 0.11%
6,620
+420
175
$643K 0.11%
21,000
5 6
7
8 9