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
$572M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$1.14M
3
+$1.08M
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.06M
5
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.06M

Top Sells

1
+$2.38M
2
+$2.04M
3
+$1.26M
4
DBRG icon
DigitalBridge
DBRG
+$1.26M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.13M

Sector Composition

1 Healthcare 13.86%
2 Technology 10.71%
3 Industrials 10.61%
4 Financials 10.45%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$330K 0.06%
3,455
-199
227
$323K 0.06%
19,666
+4,925
228
$323K 0.06%
3,791
-1,797
229
$315K 0.06%
5,800
230
$312K 0.05%
+16,500
231
$311K 0.05%
13,158
-72
232
$305K 0.05%
5,499
-416
233
$305K 0.05%
7,025
234
$301K 0.05%
5,746
235
$298K 0.05%
+5,143
236
$288K 0.05%
6,678
-9,304
237
$287K 0.05%
10,891
-5,703
238
$286K 0.05%
8,572
239
$285K 0.05%
4,835
-1,172
240
$279K 0.05%
15,100
-1,000
241
$274K 0.05%
5,780
-30
242
$273K 0.05%
6,348
-676
243
$269K 0.05%
3,100
244
$268K 0.05%
7,100
245
$266K 0.05%
7,833
246
$264K 0.05%
3,830
247
$263K 0.05%
3,011
248
$261K 0.05%
2,503
249
$260K 0.05%
3,035
250
$259K 0.05%
2,228
-21
8 9
10
11 12