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
$503M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.98M
3
+$2.46M
4
GE icon
GE Aerospace
GE
+$2.25M
5
LAZ icon
Lazard
LAZ
+$2.25M

Top Sells

1
+$3.81M
2
+$3.64M
3
+$1.88M
4
GS icon
Goldman Sachs
GS
+$1.69M
5
PG icon
Procter & Gamble
PG
+$1.2M

Sector Composition

1 Energy 12.49%
2 Technology 11.31%
3 Healthcare 10.97%
4 Industrials 10.67%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$417K 0.08%
4,165
+1,765
202
$409K 0.08%
+3,902
203
$397K 0.08%
4,230
-1,025
204
$390K 0.08%
25,116
-8,500
205
$387K 0.08%
5,993
+204
206
$386K 0.08%
+15,900
207
$385K 0.08%
7,100
208
$382K 0.08%
+2,091
209
$381K 0.08%
6,081
-620
210
$372K 0.07%
7,555
-5,930
211
$371K 0.07%
10,435
+775
212
$368K 0.07%
+3,345
213
$364K 0.07%
13,634
+931
214
$347K 0.07%
7,558
+999
215
$347K 0.07%
24,000
216
$344K 0.07%
26,732
-12,068
217
$343K 0.07%
+4,206
218
$333K 0.07%
8,572
219
$332K 0.07%
+3,877
220
$328K 0.07%
+3,100
221
$323K 0.06%
7,685
-1,000
222
$321K 0.06%
+4,915
223
$319K 0.06%
4,010
-5,265
224
$317K 0.06%
6,855
+505
225
$312K 0.06%
+16,390
7 8
9
10 11