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
201
$877K 0.08%
23,660
-2,920
202
$873K 0.08%
5,409
+4,258
203
$870K 0.08%
34,295
-33,610
204
$846K 0.08%
12,985
+1,376
205
$802K 0.07%
24,072
-14,280
206
$801K 0.07%
18,243
-21,491
207
$801K 0.07%
9,859
-7,641
208
$797K 0.07%
4,486
+3,177
209
$796K 0.07%
+32,681
210
$779K 0.07%
90,200
-133,550
211
$748K 0.07%
6,881
+724
212
$748K 0.07%
12,515
+6,086
213
$745K 0.07%
21,785
+9,902
214
$744K 0.07%
6,530
-8,000
215
$716K 0.07%
+12,291
216
$700K 0.07%
12,205
-7,595
217
$699K 0.06%
+52,929
218
$690K 0.06%
24,347
+13,335
219
$690K 0.06%
11,432
-5,268
220
$684K 0.06%
28,500
-26,490
221
$679K 0.06%
4,319
-2,105
222
$678K 0.06%
7,451
-7,882
223
$674K 0.06%
6,311
-7,438
224
$670K 0.06%
7,288
-4,446
225
$669K 0.06%
+19,840
7 8
9
10 11