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
$324M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.2M
3
+$1.1M
4
AMT icon
American Tower
AMT
+$537K
5
BLK icon
Blackrock
BLK
+$473K

Top Sells

1
+$1.04M
2
+$980K
3
+$702K
4
NEOG icon
Neogen
NEOG
+$670K
5
BA icon
Boeing
BA
+$658K

Sector Composition

1 Technology 11.94%
2 Energy 11.72%
3 Industrials 11.7%
4 Healthcare 10.04%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.07M 2.79%
103,432
-1,197
2
$7.57M 2.33%
87,996
+32
3
$7.24M 2.23%
95,723
-2,987
4
$6.9M 2.13%
38,980
+806
5
$6.26M 1.93%
53,314
-5,600
6
$5.31M 1.64%
55,235
+2,927
7
$5.31M 1.64%
85,872
+3,722
8
$5.24M 1.61%
223,630
+3,924
9
$5.1M 1.57%
57,721
+230
10
$5.07M 1.56%
18,745
+1,747
11
$5.06M 1.56%
231,866
-8,431
12
$4.9M 1.51%
287,560
+12,012
13
$4.79M 1.48%
74,238
-1,858
14
$4.73M 1.46%
116,083
+493
15
$4.67M 1.44%
128,594
+5,802
16
$4.67M 1.44%
69,392
+1,270
17
$4.55M 1.4%
57,192
+950
18
$4.5M 1.39%
196,087
+1,548
19
$4.44M 1.37%
51,249
+562
20
$4.33M 1.33%
61,422
+2,445
21
$4.32M 1.33%
77,592
-1,000
22
$4.3M 1.32%
129,148
-6,267
23
$4.29M 1.32%
98,372
-825
24
$4.24M 1.31%
73,790
-12,214
25
$4.17M 1.29%
113,996
+1,405
1
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