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
$582M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.42M
3
+$1.74M
4
PEP icon
PepsiCo
PEP
+$1.68M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.55M

Top Sells

1
+$7.38M
2
+$4.59M
3
+$3.23M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.62M
5
DIS icon
Walt Disney
DIS
+$1.4M

Sector Composition

1 Healthcare 13.29%
2 Financials 10.86%
3 Industrials 10.7%
4 Consumer Staples 9.27%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$344K 0.06%
6,857
+1
227
$344K 0.06%
+12,058
228
$343K 0.06%
5,100
-43
229
$340K 0.06%
23,240
-1,876
230
$326K 0.06%
6,661
+915
231
$323K 0.06%
8,821
-2,263
232
$317K 0.05%
16,500
233
$313K 0.05%
3,495
+40
234
$308K 0.05%
7,550
+211
235
$308K 0.05%
23,300
-1,184
236
$307K 0.05%
3,850
+200
237
$307K 0.05%
6,580
+800
238
$300K 0.05%
5,800
239
$300K 0.05%
+22,030
240
$297K 0.05%
9,759
-225
241
$295K 0.05%
+2,700
242
$289K 0.05%
2,538
+310
243
$277K 0.05%
10,615
-1,975
244
$271K 0.05%
12,750
+700
245
$270K 0.05%
+5,180
246
$269K 0.05%
10,320
-571
247
$259K 0.04%
2,503
248
$259K 0.04%
+4,170
249
$258K 0.04%
4,480
250
$257K 0.04%
6,410
-615
8 9
10
11 12