CIC

Carnegie Investment Counsel Portfolio holdings

AUM $4.21B
This Quarter Return
-0.78%
1 Year Return
+17.89%
3 Year Return
+51.94%
5 Year Return
+187.09%
10 Year Return
+333.05%
AUM
$4.21B
AUM Growth
+$732M
Cap. Flow
+$1.12B
Cap. Flow %
26.67%
Top 10 Hldgs %
22.56%
Holding
518
New
63
Increased
243
Reduced
135
Closed
36

Top Buys

1
$49.4M
2
$42.5M
3
$41.7M
4
$38.5M
5
$38.2M

Top Sells

1
$9.37M
2
$7.17M
3
$5.29M
4
$4.73M
5
$4.66M

Sector Composition

1Technology19.39%
2Financials17.86%
3Industrials10.53%
4Healthcare8.77%
5Consumer Discretionary8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.69M0.06% 162,760
+9,605
+6%
+$159K
$2.68M0.06% 79,690
+605
+0.8%
+$20.4K
$2.66M0.06% 78,102
-32,660
-29%
-$1.11M
$2.65M0.06% 6,856
+5,363
+359%
+$2.08M
$2.6M0.06% 11,273
+663
+6%
+$153K
$2.59M0.06%
+49,287
 New
+$2.59M
$2.59M0.06% 30,849
-1,360
-4%
-$114K
$2.56M0.06% 47,448
+10,218
+27%
+$550K
$2.55M0.06% 31,147
-869
-3%
-$71.3K
$2.53M0.06% 26,060
+4,686
+22%
+$455K
$2.52M0.06% 62,973
+4,358
+7%
+$174K
$2.5M0.06%
+7,333
 New
+$2.5M
$2.44M0.06% 16,738
-74
-0.4%
-$10.8K
$2.41M0.06% 5,173
+185
+4%
+$86.2K
$2.35M0.06% 20,229
+1,654
+9%
+$192K
$2.33M0.06% 21,820
-495
-2%
-$52.8K
$2.21M0.05% 39,802
+6,808
+21%
+$379K
$2.19M0.05% 56,506
+1,136
+2%
+$44.1K
$2.15M0.05% 8,671
-884
-9%
-$219K
$2.14M0.05% 26,531
+1,735
+7%
+$140K
$2.12M0.05% 23,529
+1,235
+6%
+$111K
$2.01M0.05%
+6,619
 New
+$2.01M
$2M0.05% 32,478
-1,157
-3%
-$71.3K
$1.95M0.05% 55,401
+3,198
+6%
+$112K
$1.94M0.05%
+22,040
 New
+$1.94M
1 789101121