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
$807M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2M
3
+$1.83M
4
IBM icon
IBM
IBM
+$1.74M
5
AMZN icon
Amazon
AMZN
+$1.65M

Top Sells

1
+$4.04M
2
+$3.84M
3
+$3.22M
4
TJX icon
TJX Companies
TJX
+$3.01M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.44M

Sector Composition

1 Industrials 12.87%
2 Financials 11.01%
3 Healthcare 10.93%
4 Technology 10.51%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.26M 0.16%
67,825
+44,612
152
$1.25M 0.16%
7,881
+770
153
$1.25M 0.15%
16,199
+302
154
$1.22M 0.15%
13,335
-678
155
$1.22M 0.15%
20,124
+194
156
$1.21M 0.15%
8,487
-1,124
157
$1.2M 0.15%
59,344
+13,670
158
$1.18M 0.15%
13,733
-1,756
159
$1.16M 0.14%
27,333
-1,493
160
$1.14M 0.14%
27,878
+4,477
161
$1.13M 0.14%
26,426
162
$1.13M 0.14%
20,088
+1,675
163
$1.11M 0.14%
35,510
-122,540
164
$1.11M 0.14%
13,459
-490
165
$1.11M 0.14%
10,078
-404
166
$1.11M 0.14%
17,014
-247
167
$1.09M 0.13%
6,885
+1,394
168
$1.06M 0.13%
11,549
+9
169
$1.06M 0.13%
41,493
170
$1.05M 0.13%
63,112
+30
171
$1.02M 0.13%
8,106
+18
172
$1M 0.12%
14,318
+5,827
173
$995K 0.12%
3,242
-100
174
$990K 0.12%
54,980
+16,920
175
$971K 0.12%
13,885
-295
5 6
7
8 9