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
$1.46B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.9M
3
+$7.71M
4
PEP icon
PepsiCo
PEP
+$7.67M
5
AMZN icon
Amazon
AMZN
+$7.52M

Top Sells

1
+$5.57M
2
+$3.73M
3
+$3.04M
4
FIZZ icon
National Beverage
FIZZ
+$2.01M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.73M

Sector Composition

1 Financials 15.07%
2 Industrials 12.75%
3 Technology 12.23%
4 Healthcare 9.08%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$844K 0.06%
12,331
-184
227
$840K 0.06%
9,880
+21
228
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20,803
+17,374
229
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12,005
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$825K 0.06%
39,141
-81,935
231
$816K 0.06%
6,372
+61
232
$812K 0.06%
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233
$808K 0.06%
32,681
234
$803K 0.06%
18,870
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235
$801K 0.06%
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236
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237
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238
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4,790
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239
$771K 0.05%
50,169
-2,760
240
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241
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242
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3,678
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243
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3,504
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245
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23,034
-1,313
246
$729K 0.05%
11,650
-641
247
$727K 0.05%
7,288
248
$706K 0.05%
17,000
249
$704K 0.05%
9,067
+77
250
$701K 0.05%
4,630
-49
8 9
10
11 12