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
$1.44B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.12M
3
+$4.99M
4
ACN icon
Accenture
ACN
+$4.57M
5
COR
Coresite Realty Corporation
COR
+$3.07M

Top Sells

1
+$7.32M
2
+$6.19M
3
+$5.29M
4
CSCO icon
Cisco
CSCO
+$4M
5
DAL icon
Delta Air Lines
DAL
+$3.43M

Sector Composition

1 Technology 15.4%
2 Financials 13.64%
3 Healthcare 10.41%
4 Industrials 9.34%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$700K 0.05%
3,303
-442
227
$691K 0.05%
33,893
+125
228
$688K 0.05%
4,564
+401
229
$686K 0.05%
12,680
-298
230
$679K 0.05%
51,850
-15,100
231
$669K 0.05%
5,797
+877
232
$658K 0.05%
46,325
-112,053
233
$655K 0.05%
16,083
-1,208
234
$650K 0.05%
3,255
+1
235
$648K 0.05%
6,950
-100
236
$647K 0.05%
7,166
-193
237
$642K 0.04%
+25,745
238
$632K 0.04%
+7,925
239
$628K 0.04%
8,778
-1,343
240
$624K 0.04%
7,222
+1,430
241
$612K 0.04%
+11,600
242
$611K 0.04%
7,521
-95
243
$611K 0.04%
12,173
-216
244
$610K 0.04%
8,164
-1,245
245
$603K 0.04%
4,008
-538
246
$596K 0.04%
58,290
+27,800
247
$594K 0.04%
24,097
248
$592K 0.04%
32,200
-30,870
249
$582K 0.04%
21,815
250
$573K 0.04%
2,887
-159
8 9
10
11 12