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
$807M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2M
3
+$1.83M
4
IBM icon
IBM
IBM
+$1.74M
5
AMZN icon
Amazon
AMZN
+$1.65M

Top Sells

1
+$4.04M
2
+$3.84M
3
+$3.22M
4
TJX icon
TJX Companies
TJX
+$3.01M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.44M

Sector Composition

1 Industrials 12.87%
2 Financials 11.01%
3 Healthcare 10.93%
4 Technology 10.51%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$938K 0.12%
36,718
-4,750
177
$936K 0.12%
5,398
+1,096
178
$935K 0.12%
16,988
-1,092
179
$901K 0.11%
16,801
+3,711
180
$892K 0.11%
12,628
-1,213
181
$890K 0.11%
293,640
+137,080
182
$879K 0.11%
19,960
+560
183
$872K 0.11%
33,222
-1,860
184
$869K 0.11%
32,024
-661
185
$866K 0.11%
8,504
+854
186
$846K 0.1%
4,351
+746
187
$835K 0.1%
15,322
+10,221
188
$828K 0.1%
8,147
+3,025
189
$825K 0.1%
9,947
-2,317
190
$819K 0.1%
37,950
+17,100
191
$813K 0.1%
6,711
+2,064
192
$803K 0.1%
55,056
193
$793K 0.1%
4,984
-100
194
$781K 0.1%
6,684
-100
195
$768K 0.1%
17,345
-1,506
196
$761K 0.09%
+7,812
197
$739K 0.09%
28,905
+198
198
$728K 0.09%
33,318
199
$726K 0.09%
10,660
-10,575
200
$724K 0.09%
14,465
-3,700
6 7
8
9 10