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
$1.08B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$10.4M
3
+$9.65M
4
WFC icon
Wells Fargo
WFC
+$9.24M
5
V icon
Visa
V
+$7.05M

Top Sells

1
+$13.4M
2
+$7.44M
3
+$7.11M
4
MSFT icon
Microsoft
MSFT
+$6.4M
5
PYPL icon
PayPal
PYPL
+$5.4M

Sector Composition

1 Financials 15.63%
2 Industrials 11.87%
3 Technology 10.72%
4 Healthcare 10.04%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.57M 0.15%
41,564
-18,220
152
$1.54M 0.14%
+19,620
153
$1.54M 0.14%
39,350
+165
154
$1.53M 0.14%
54,574
-4,400
155
$1.52M 0.14%
10,753
+6,552
156
$1.51M 0.14%
13,281
+1,400
157
$1.5M 0.14%
9,749
-7,157
158
$1.5M 0.14%
45,255
-10,380
159
$1.49M 0.14%
21,825
-18,145
160
$1.48M 0.14%
63,920
+35,975
161
$1.45M 0.13%
22,103
+6,658
162
$1.45M 0.13%
9,423
-2,638
163
$1.44M 0.13%
15,789
-10,709
164
$1.38M 0.13%
+17,526
165
$1.37M 0.13%
+26,291
166
$1.35M 0.13%
53,764
-47,370
167
$1.35M 0.13%
5,950
+4,538
168
$1.34M 0.12%
+10,014
169
$1.33M 0.12%
25,636
-28,052
170
$1.3M 0.12%
8,685
-1,280
171
$1.28M 0.12%
10,598
+7,880
172
$1.28M 0.12%
16,425
-1,404
173
$1.22M 0.11%
17,053
-1,735
174
$1.22M 0.11%
49,301
-12,727
175
$1.21M 0.11%
7,257
-21,265
5 6
7
8 9