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
$822M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.56M
3
+$3.14M
4
GS icon
Goldman Sachs
GS
+$2.84M
5
AMZN icon
Amazon
AMZN
+$1.39M

Top Sells

1
+$8.36M
2
+$2.98M
3
+$2.72M
4
PEP icon
PepsiCo
PEP
+$2.02M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.91M

Sector Composition

1 Financials 12.5%
2 Industrials 11.56%
3 Healthcare 11.12%
4 Technology 9.66%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.37M 0.17%
10,335
+200
152
$1.35M 0.16%
29,615
-774
153
$1.33M 0.16%
28,926
+5
154
$1.25M 0.15%
7,752
-295
155
$1.25M 0.15%
28,349
+471
156
$1.23M 0.15%
23,353
-991
157
$1.22M 0.15%
+57,478
158
$1.21M 0.15%
294,840
+1,200
159
$1.2M 0.15%
12,987
-348
160
$1.2M 0.15%
35,010
-500
161
$1.19M 0.15%
46,800
+5,307
162
$1.19M 0.15%
14,313
+4,366
163
$1.15M 0.14%
13,379
-80
164
$1.13M 0.14%
26,426
165
$1.09M 0.13%
58,407
+3,427
166
$1.07M 0.13%
41,693
+4,975
167
$1.06M 0.13%
10,078
168
$1.06M 0.13%
8,108
+2
169
$1.06M 0.13%
35,599
+3,575
170
$1.05M 0.13%
8,076
+2,525
171
$1.04M 0.13%
5,376
-22
172
$1.04M 0.13%
14,318
173
$1.01M 0.12%
3,142
-100
174
$1.01M 0.12%
6,685
-200
175
$994K 0.12%
61,825
-6,000
5 6
7
8 9