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
1
$18.5M 2.29%
482,876
+17,124
2
$16.3M 2.02%
65,656
-3,033
3
$16.2M 2%
67,367
-5,222
4
$15.3M 1.89%
451,756
+53,996
5
$14.9M 1.84%
214,390
+7,082
6
$13.8M 1.7%
99,826
+19,640
7
$12.7M 1.57%
108,594
+321
8
$12.5M 1.55%
153,156
-434
9
$12.2M 1.52%
709,212
-186,519
10
$12.1M 1.5%
138,713
+15,758
11
$12.1M 1.5%
98,388
+2,813
12
$10.7M 1.33%
84,030
+249
13
$10.5M 1.3%
220,120
-420
14
$10.5M 1.3%
175,225
+8,207
15
$10.4M 1.29%
200,382
-3,742
16
$10.3M 1.28%
356,030
+21,989
17
$10.2M 1.26%
92,458
+397
18
$10.1M 1.25%
26,287
+2,138
19
$9.94M 1.23%
199,592
+8,060
20
$9.89M 1.23%
87,846
+5,397
21
$9.38M 1.16%
202,020
+5,100
22
$9.23M 1.14%
106,775
+12,974
23
$9.17M 1.14%
138,942
-926
24
$9.06M 1.12%
225,703
+10,999
25
$8.94M 1.11%
48,805
+1,741
1
2 3 4 5