CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.21B
AUM
$4.21B
AUM Growth
+$732M
Cap. Flow
+$1.16B
Cap. Flow %
27.42%
Top 10 Hldgs %
22.56%
Holding
518
New
63
Increased
243
Reduced
135
Closed
36

Top Buys

1
$49.4M
2
$42.5M
3
$41.7M
4
$38.5M
5
$38.2M

Top Sells

1
$5.29M
2
$4.73M
3
$4.66M
4
$4.03M
5
$3.78M

Sector Composition

1Technology19.39%
2Financials17.86%
3Industrials10.53%
4Healthcare8.77%
5Consumer Discretionary8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.71M0.09%136,700
-89,160
-39%
-$2.42M
$3.67M0.09%43,829
+2,211
+5%
+$185K
$3.67M0.09%177,237
-24,840
-12%
-$514K
$3.64M0.09%29,119
-3,165
-10%
-$396K
$3.64M0.09%28,944
+27,408
+1,784%
+$3.45M
$3.57M0.08%96,747
-12,634
-12%
-$466K
$3.5M0.08%14,801
-100
-0.7%
-$23.6K
$3.49M0.08%23,756
+8,790
+59%
+$1.29M
$3.43M0.08%32,498
+102
+0.3%
+$10.8K
$3.43M0.08%6,420
+2,004
+45%
+$1.07M
$3.36M0.08%21,941
+8,939
+69%
+$1.37M
$3.32M0.08%13,979
+6,970
+99%
+$1.66M
$3.22M0.08%13,605
+696
+5%
+$165K
$3.21M0.08%17,856
-1,043
-6%
-$187K
$3.14M0.07%61,263
+5,818
+10%
+$298K
$3.09M0.07%19,990
+1,522
+8%
+$235K
$3.05M0.07%49,977
-61,943
-55%
-$3.78M
$3.04M0.07%33,306
+14,144
+74%
+$1.29M
$3.02M0.07%19,408
+449
+2%
+$70K
$2.94M0.07%52,661
+1,664
+3%
+$92.8K
$2.86M0.07%25,890
-2,190
-8%
-$242K
$2.84M0.07%10,083
-253
-2%
-$71.1K
$2.81M0.07%16,633
+2,608
+19%
+$440K
$2.8M0.07%17,499
+6,054
+53%
+$970K
$2.75M0.07%22,162
+576
+3%
+$71.5K
1 67891021