CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.42B
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6.42M
3
+$3.95M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.69M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.49M

Top Sells

1
+$4.48M
2
+$3.49M
3
+$3.32M
4
USB icon
US Bancorp
USB
+$3.28M
5
WFC icon
Wells Fargo
WFC
+$2.47M

Sector Composition

1 Technology 17.83%
2 Financials 12.04%
3 Healthcare 10.47%
4 Consumer Discretionary 10.37%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$870K 0.04%
4,867
-1,912
227
$868K 0.04%
4,005
228
$858K 0.04%
23,395
-1,670
229
$858K 0.04%
30,118
230
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19,380
-44,609
231
$813K 0.04%
5,490
-6
232
$813K 0.04%
5,286
+1,263
233
$808K 0.04%
6,842
+699
234
$786K 0.04%
13,035
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235
$754K 0.04%
6,480
+152
236
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29,580
+10,800
237
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9,045
+378
238
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26,988
-500
239
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22,441
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240
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7,457
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241
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242
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243
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29,263
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244
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36,740
-5,050
245
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14,236
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246
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27,200
+10,400
247
$692K 0.04%
19,405
+11,570
248
$691K 0.04%
11,350
249
$690K 0.04%
+26,950
250
$685K 0.04%
11,935
8 9
10
11 12