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
$580M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.75M
3
+$2.94M
4
MIDD icon
Middleby
MIDD
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.53M

Top Sells

1
+$2.36M
2
+$1.42M
3
+$1.08M
4
CSX icon
CSX Corp
CSX
+$1.01M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$796K

Sector Composition

1 Healthcare 13.61%
2 Industrials 11.13%
3 Technology 11.12%
4 Financials 9.33%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$451K 0.08%
+14,780
202
$444K 0.08%
3,881
+5
203
$440K 0.08%
43,361
+6,900
204
$439K 0.08%
22,525
+3,850
205
$437K 0.08%
3,902
+200
206
$435K 0.08%
16,594
-1,993
207
$407K 0.07%
13,806
+6,086
208
$403K 0.07%
4,130
-691
209
$400K 0.07%
6,362
-2,224
210
$399K 0.07%
+2,995
211
$398K 0.07%
6,855
212
$393K 0.07%
3,345
213
$393K 0.07%
25,116
214
$391K 0.07%
28,215
+7,545
215
$388K 0.07%
31,532
-20,331
216
$383K 0.07%
10,035
217
$381K 0.07%
13,359
-5,459
218
$370K 0.06%
+7,095
219
$370K 0.06%
6,007
+2,599
220
$366K 0.06%
5,270
+1,250
221
$362K 0.06%
24,000
222
$358K 0.06%
7,000
-4,471
223
$353K 0.06%
13,230
-300
224
$348K 0.06%
3,710
225
$345K 0.06%
5,915
+63
7 8
9
10 11