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
$324M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.2M
3
+$1.1M
4
AMT icon
American Tower
AMT
+$537K
5
BLK icon
Blackrock
BLK
+$473K

Top Sells

1
+$1.04M
2
+$980K
3
+$702K
4
NEOG icon
Neogen
NEOG
+$670K
5
BA icon
Boeing
BA
+$658K

Sector Composition

1 Technology 11.94%
2 Energy 11.72%
3 Industrials 11.7%
4 Healthcare 10.04%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$277K 0.09%
2,552
177
$276K 0.09%
40,296
+2,058
178
$276K 0.09%
5,900
179
$264K 0.08%
+625
180
$261K 0.08%
8,572
181
$259K 0.08%
6,850
182
$258K 0.08%
7,028
+288
183
$255K 0.08%
7,428
-225
184
$251K 0.08%
6,248
-204
185
$246K 0.08%
4,600
186
$242K 0.07%
+3,060
187
$240K 0.07%
+6,850
188
$240K 0.07%
+5,960
189
$240K 0.07%
4,674
190
$239K 0.07%
3,816
191
$237K 0.07%
5,974
192
$225K 0.07%
6,455
+100
193
$220K 0.07%
2,701
-724
194
$220K 0.07%
12,206
+2
195
$212K 0.07%
+4,600
196
$211K 0.07%
+3,338
197
$206K 0.06%
2,415
198
$205K 0.06%
+3,620
199
$200K 0.06%
+5,190
200
$198K 0.06%
+3,285
5 6 7
8
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