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
$2.1B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.22M
3
+$5.81M
4
PM icon
Philip Morris
PM
+$4.65M
5
ATVI
Activision Blizzard
ATVI
+$4.44M

Top Sells

1
+$12.9M
2
+$8.55M
3
+$4.86M
4
BALL icon
Ball Corp
BALL
+$4.68M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.13M

Sector Composition

1 Technology 17.32%
2 Financials 14.75%
3 Industrials 11.26%
4 Healthcare 10.94%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.46M 0.07%
26,145
-874
227
$1.44M 0.07%
7,319
+310
228
$1.43M 0.07%
9,142
-1,630
229
$1.38M 0.07%
12,863
-603
230
$1.36M 0.07%
19,403
+339
231
$1.35M 0.06%
14,640
-5,437
232
$1.35M 0.06%
16,420
-220
233
$1.33M 0.06%
+53,675
234
$1.32M 0.06%
20,087
+874
235
$1.31M 0.06%
14,075
-1,295
236
$1.29M 0.06%
52,077
-896
237
$1.28M 0.06%
22,353
-100
238
$1.26M 0.06%
8,778
-560
239
$1.25M 0.06%
11,342
+1,474
240
$1.25M 0.06%
51,427
+403
241
$1.25M 0.06%
49,097
-11,797
242
$1.22M 0.06%
9,036
+50
243
$1.2M 0.06%
13,287
-726
244
$1.19M 0.06%
17,818
+424
245
$1.19M 0.06%
17,149
-1,665
246
$1.18M 0.06%
5,415
247
$1.18M 0.06%
9,161
-238
248
$1.17M 0.06%
+18,506
249
$1.15M 0.05%
27,679
-1,511
250
$1.11M 0.05%
27,601
-7,886
8 9
10
11 12