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
$822M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.56M
3
+$3.14M
4
GS icon
Goldman Sachs
GS
+$2.84M
5
AMZN icon
Amazon
AMZN
+$1.39M

Top Sells

1
+$8.36M
2
+$2.98M
3
+$2.72M
4
PEP icon
PepsiCo
PEP
+$2.02M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.91M

Sector Composition

1 Financials 12.5%
2 Industrials 11.56%
3 Healthcare 11.12%
4 Technology 9.66%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$993K 0.12%
13,033
-700
177
$976K 0.12%
6,774
-1,713
178
$974K 0.12%
16,812
+11
179
$966K 0.12%
9,137
+1,325
180
$958K 0.12%
47,118
-12,226
181
$956K 0.12%
12,516
-112
182
$952K 0.12%
14,892
-1,307
183
$945K 0.12%
13,475
-410
184
$935K 0.11%
12,162
+4,042
185
$903K 0.11%
19,960
186
$901K 0.11%
11,287
-4,277
187
$893K 0.11%
8,520
+16
188
$871K 0.11%
40,125
+2,175
189
$862K 0.1%
4,351
190
$858K 0.1%
6,672
-39
191
$851K 0.1%
20,039
-7,294
192
$844K 0.1%
23,074
+8,599
193
$834K 0.1%
8,920
+370
194
$833K 0.1%
15,170
-152
195
$801K 0.1%
43,904
-19,208
196
$788K 0.1%
28,962
-4,260
197
$783K 0.1%
11,803
+1,143
198
$777K 0.09%
28,938
+33
199
$767K 0.09%
33,318
200
$755K 0.09%
17,128
-217
6 7
8
9 10