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
1
$26.7M 2.48%
676,956
+29,800
2
$24.1M 2.24%
+118,190
3
$23.9M 2.22%
235,118
-63,059
4
$21.5M 2%
86,162
+38,603
5
$20.6M 1.92%
211,485
-14,301
6
$19.6M 1.83%
104,160
-21,351
7
$18.6M 1.73%
141,966
-28,212
8
$17.5M 1.63%
233,480
-43,040
9
$17.1M 1.59%
132,788
-4,848
10
$16.5M 1.53%
315,620
-5,060
11
$14.6M 1.36%
173,674
-64,243
12
$14.3M 1.33%
44,439
-1,691
13
$14.3M 1.33%
132,480
-68,917
14
$14.3M 1.33%
166,904
-59,767
15
$14.2M 1.32%
58,049
-54,695
16
$14M 1.3%
88,403
-29,253
17
$13.6M 1.26%
297,639
-1,828
18
$13.6M 1.26%
206,301
-1,516
19
$12.9M 1.2%
621,960
-148,119
20
$12.6M 1.17%
83,989
-20,584
21
$12M 1.11%
213,021
-31,307
22
$11.8M 1.09%
271,673
+12,589
23
$11.5M 1.06%
276,032
-74,535
24
$11.4M 1.06%
167,054
-40,622
25
$10.8M 1%
27,484
-6,472
1
2 3 4 5