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
$807M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2M
3
+$1.83M
4
IBM icon
IBM
IBM
+$1.74M
5
AMZN icon
Amazon
AMZN
+$1.65M

Top Sells

1
+$4.04M
2
+$3.84M
3
+$3.22M
4
TJX icon
TJX Companies
TJX
+$3.01M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.44M

Sector Composition

1 Industrials 12.87%
2 Financials 11.01%
3 Healthcare 10.93%
4 Technology 10.51%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$717K 0.09%
16,171
-1,182
202
$714K 0.09%
+12,424
203
$705K 0.09%
20,350
+5
204
$704K 0.09%
7,883
-10
205
$684K 0.08%
21,602
+18
206
$680K 0.08%
5,551
+22
207
$663K 0.08%
8,683
-398
208
$648K 0.08%
17,000
209
$644K 0.08%
9,809
+51
210
$634K 0.08%
26,252
-3,759
211
$624K 0.08%
22,950
-9,750
212
$620K 0.08%
3,375
+2,030
213
$615K 0.08%
9,183
-27,691
214
$611K 0.08%
4,294
+2
215
$590K 0.07%
19,322
-346
216
$581K 0.07%
6,420
-115
217
$576K 0.07%
14,143
+1,012
218
$574K 0.07%
+20,805
219
$574K 0.07%
22,641
+26
220
$563K 0.07%
9,301
+1,051
221
$561K 0.07%
14,475
+300
222
$561K 0.07%
11,400
223
$560K 0.07%
27,875
-830
224
$560K 0.07%
+8,120
225
$557K 0.07%
8,066
7 8
9
10 11