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
$709M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$2.75M
3
+$1.89M
4
JPM icon
JPMorgan Chase
JPM
+$1.77M
5
AMT icon
American Tower
AMT
+$1.64M

Top Sells

1
+$3.49M
2
+$1.84M
3
+$1.52M
4
SCHW icon
Charles Schwab
SCHW
+$1.31M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.07M

Sector Composition

1 Healthcare 13.14%
2 Industrials 11.34%
3 Financials 9.19%
4 Technology 8.8%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$491K 0.07%
15,775
-425
227
$488K 0.07%
12,291
-9,934
228
$475K 0.07%
15,330
+1,620
229
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32,642
+883
230
$451K 0.06%
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-40
231
$449K 0.06%
9,166
-251
232
$443K 0.06%
8,370
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233
$442K 0.06%
18,069
+3,324
234
$438K 0.06%
18,345
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235
$435K 0.06%
8,071
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236
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5,155
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237
$428K 0.06%
10,671
238
$424K 0.06%
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239
$400K 0.06%
+6,495
240
$391K 0.06%
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241
$382K 0.05%
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242
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243
$367K 0.05%
11,635
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244
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245
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5,175
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246
$356K 0.05%
2,960
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247
$355K 0.05%
31,885
+2,075
248
$347K 0.05%
4,057
-78
249
$344K 0.05%
4,259
+543
250
$343K 0.05%
15,575
8 9
10
11 12