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
$580M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.75M
3
+$2.94M
4
MIDD icon
Middleby
MIDD
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.53M

Top Sells

1
+$2.36M
2
+$1.42M
3
+$1.08M
4
CSX icon
CSX Corp
CSX
+$1.01M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$796K

Sector Composition

1 Healthcare 13.61%
2 Industrials 11.13%
3 Technology 11.12%
4 Financials 9.33%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$628K 0.11%
14,395
-4,860
177
$623K 0.11%
19,875
-75
178
$620K 0.11%
5,136
179
$617K 0.11%
10,214
+2,012
180
$591K 0.1%
36,168
181
$589K 0.1%
7,955
+400
182
$585K 0.1%
14,787
-79
183
$582K 0.1%
7,245
184
$578K 0.1%
5,403
+70
185
$564K 0.1%
7,397
+29
186
$564K 0.1%
3,310
-380
187
$553K 0.1%
11,881
188
$550K 0.09%
3,574
+45
189
$542K 0.09%
10,900
-525
190
$540K 0.09%
2,821
-166
191
$527K 0.09%
6,964
-280
192
$526K 0.09%
173
-26
193
$507K 0.09%
12,950
-1,665
194
$501K 0.09%
+4,254
195
$498K 0.09%
31,200
+530
196
$498K 0.09%
9,984
+223
197
$487K 0.08%
+5,588
198
$484K 0.08%
30,615
+6,950
199
$480K 0.08%
2,430
+300
200
$460K 0.08%
4,595
6 7
8
9 10