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
1
$12.8M 2.55%
136,066
+42,308
2
$10.2M 2.03%
100,903
-726
3
$8.26M 1.64%
327,848
+48,756
4
$8.1M 1.61%
278,563
+38,285
5
$7.86M 1.56%
225,733
+3,147
6
$7.03M 1.4%
65,980
+16,115
7
$6.92M 1.38%
82,679
-14,285
8
$6.87M 1.37%
165,338
+15,280
9
$6.73M 1.34%
89,957
+23,493
10
$6.68M 1.33%
280,680
-1,794
11
$6.62M 1.32%
142,847
+6,433
12
$6.55M 1.3%
92,804
+179
13
$6.54M 1.3%
51,316
-5,171
14
$6.53M 1.3%
259,305
-4,524
15
$6.47M 1.29%
94,967
+14,042
16
$6.44M 1.28%
63,314
+5,592
17
$6.31M 1.26%
19,231
-496
18
$6.08M 1.21%
82,279
-1,483
19
$5.92M 1.18%
48,211
+18,316
20
$5.76M 1.15%
137,658
+14,152
21
$5.69M 1.13%
29,224
-1,037
22
$5.42M 1.08%
41,147
-27,608
23
$5.42M 1.08%
54,850
+9,763
24
$5.33M 1.06%
119,566
-3,736
25
$5.15M 1.03%
54,326
-7,466
1
2 3 4 5