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
$503M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.98M
3
+$2.46M
4
GE icon
GE Aerospace
GE
+$2.25M
5
LAZ icon
Lazard
LAZ
+$2.25M

Top Sells

1
+$3.81M
2
+$3.64M
3
+$1.88M
4
GS icon
Goldman Sachs
GS
+$1.69M
5
PG icon
Procter & Gamble
PG
+$1.2M

Sector Composition

1 Energy 12.49%
2 Technology 11.31%
3 Healthcare 10.97%
4 Industrials 10.67%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$570K 0.11%
13,061
-304
177
$568K 0.11%
7,599
-377
178
$566K 0.11%
24,053
+14,488
179
$554K 0.11%
+1,201,480
180
$552K 0.11%
+36,168
181
$550K 0.11%
+20,475
182
$549K 0.11%
14,615
-5,489
183
$546K 0.11%
7,801
-2,787
184
$540K 0.11%
11,881
185
$536K 0.11%
5,201
+842
186
$524K 0.1%
+23,384
187
$523K 0.1%
13,770
-6,000
188
$519K 0.1%
3,640
-383
189
$518K 0.1%
17,699
+5,949
190
$516K 0.1%
+11,553
191
$511K 0.1%
9,794
-1,802
192
$510K 0.1%
4,386
-83
193
$497K 0.1%
5,594
+2,367
194
$488K 0.1%
2,971
+150
195
$488K 0.1%
7,320
-700
196
$481K 0.1%
4,617
-5,985
197
$457K 0.09%
7,332
-200
198
$449K 0.09%
9,436
199
$440K 0.09%
3,390
+570
200
$419K 0.08%
7,483
+100
6 7
8
9 10