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
$822M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.56M
3
+$3.14M
4
GS icon
Goldman Sachs
GS
+$2.84M
5
AMZN icon
Amazon
AMZN
+$1.39M

Top Sells

1
+$8.36M
2
+$2.98M
3
+$2.72M
4
PEP icon
PepsiCo
PEP
+$2.02M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.91M

Sector Composition

1 Financials 12.5%
2 Industrials 11.56%
3 Healthcare 11.12%
4 Technology 9.66%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 2.29%
480,124
-2,752
2
$17M 2.07%
68,572
+1,205
3
$16.2M 1.97%
61,051
-4,605
4
$15.4M 1.88%
213,089
-1,301
5
$13.5M 1.64%
103,432
-5,162
6
$13.3M 1.62%
100,634
+2,246
7
$13.1M 1.59%
140,331
+1,618
8
$12M 1.47%
149,489
-3,667
9
$11.8M 1.43%
199,158
-434
10
$11.7M 1.43%
49,211
+406
11
$11.3M 1.38%
26,563
+276
12
$11.3M 1.37%
357,059
-94,697
13
$11.1M 1.35%
80,551
-3,479
14
$10.8M 1.32%
672,996
-36,216
15
$10.7M 1.3%
202,322
+1,940
16
$10.6M 1.29%
223,640
+3,520
17
$10.5M 1.28%
171,261
-3,964
18
$10.5M 1.27%
148,153
+9,211
19
$10.1M 1.23%
350,364
-5,666
20
$9.78M 1.19%
227,317
+1,614
21
$9.74M 1.19%
86,685
-1,161
22
$9.35M 1.14%
201,020
-1,000
23
$9M 1.1%
82,710
-9,748
24
$8.93M 1.09%
98,091
-8,684
25
$8.77M 1.07%
51,802
-850
1
2 3 4 5