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
$1.54B
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.91M
3
+$3.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.43M
5
CVX icon
Chevron
CVX
+$2.66M

Top Sells

1
+$3.26M
2
+$3.11M
3
+$2.94M
4
NOC icon
Northrop Grumman
NOC
+$2.24M
5
AABA
Altaba Inc
AABA
+$2.12M

Sector Composition

1 Financials 15.5%
2 Technology 12.42%
3 Industrials 12.07%
4 Healthcare 9.17%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$907K 0.06%
15,188
-4,052
227
$899K 0.06%
18,828
228
$897K 0.06%
35,095
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229
$877K 0.06%
30,120
230
$866K 0.06%
141,110
-8,000
231
$856K 0.06%
5,566
-1,200
232
$853K 0.06%
12,620
-666
233
$849K 0.06%
28,380
+300
234
$845K 0.06%
+25,000
235
$844K 0.05%
12,845
+2,550
236
$829K 0.05%
20,855
+1,085
237
$815K 0.05%
+14,705
238
$809K 0.05%
7,992
239
$802K 0.05%
14,508
+1,840
240
$787K 0.05%
11,432
241
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14,655
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242
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243
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11,628
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244
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245
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20,270
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246
$736K 0.05%
14,030
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247
$726K 0.05%
11,156
-494
248
$714K 0.05%
2,996
249
$700K 0.05%
4,446
-184
250
$698K 0.05%
8,567
-500
8 9
10
11 12