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
$1.08B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$10.4M
3
+$9.65M
4
WFC icon
Wells Fargo
WFC
+$9.24M
5
V icon
Visa
V
+$7.05M

Top Sells

1
+$13.4M
2
+$7.44M
3
+$7.11M
4
MSFT icon
Microsoft
MSFT
+$6.4M
5
PYPL icon
PayPal
PYPL
+$5.4M

Sector Composition

1 Financials 15.63%
2 Industrials 11.87%
3 Technology 10.72%
4 Healthcare 10.04%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.21M 0.11%
39,000
+19,362
177
$1.2M 0.11%
10,290
+5,049
178
$1.2M 0.11%
36,680
-1,320
179
$1.17M 0.11%
45,717
-34,255
180
$1.16M 0.11%
+30,120
181
$1.16M 0.11%
7,763
-3,690
182
$1.15M 0.11%
19,457
+14,688
183
$1.15M 0.11%
35,308
+28,115
184
$1.13M 0.11%
+27,620
185
$1.13M 0.11%
14,693
-2,016
186
$1.13M 0.1%
13,082
-5,832
187
$1.12M 0.1%
44,243
-70,682
188
$1.11M 0.1%
10,878
-13,805
189
$1.09M 0.1%
+38,000
190
$1.09M 0.1%
12,179
-11,705
191
$1.01M 0.09%
20,448
-4,676
192
$1M 0.09%
7,480
-4,119
193
$987K 0.09%
+6,899
194
$959K 0.09%
11,833
-7,632
195
$914K 0.08%
23,467
-30,805
196
$895K 0.08%
27,336
-25,090
197
$893K 0.08%
8,303
+4,137
198
$892K 0.08%
53,526
-27,004
199
$891K 0.08%
21,701
-32,258
200
$880K 0.08%
23,945
-877
6 7
8
9 10