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
$1.74B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.68M
3
+$2.43M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.42M
5
LMT icon
Lockheed Martin
LMT
+$2.24M

Top Sells

1
+$2.16M
2
+$2.1M
3
+$1.14M
4
CVX icon
Chevron
CVX
+$975K
5
FDX icon
FedEx
FDX
+$930K

Sector Composition

1 Financials 14.77%
2 Technology 13.71%
3 Industrials 11.04%
4 Healthcare 9.33%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$921K 0.05%
14,645
-310
227
$917K 0.05%
3,745
+90
228
$912K 0.05%
21,960
+1,070
229
$912K 0.05%
17,291
-22
230
$908K 0.05%
30,120
231
$904K 0.05%
7,050
+1,010
232
$890K 0.05%
5,740
233
$873K 0.05%
4,163
-214
234
$868K 0.05%
34,025
-100
235
$865K 0.05%
11,432
+6,625
236
$856K 0.05%
15,982
-3,251
237
$841K 0.05%
10,281
+1,190
238
$839K 0.05%
6,386
+1,158
239
$836K 0.05%
22,144
-522
240
$835K 0.05%
7,359
+868
241
$827K 0.05%
12,978
+463
242
$814K 0.05%
11,104
-101
243
$814K 0.05%
22,691
+1,953
244
$810K 0.05%
6,318
-5
245
$800K 0.05%
4,546
+100
246
$771K 0.04%
10,113
-605
247
$769K 0.04%
138,110
248
$766K 0.04%
45,560
+13,126
249
$765K 0.04%
+3,254
250
$753K 0.04%
15,150
+10,850
8 9
10
11 12