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
$2.6B
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$4.33M
3
+$3.6M
4
BLK icon
Blackrock
BLK
+$3.31M
5
TEL icon
TE Connectivity
TEL
+$3.28M

Top Sells

1
+$4.68M
2
+$4.04M
3
+$3.98M
4
ATVI
Activision Blizzard
ATVI
+$3.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.19M

Sector Composition

1 Technology 19.78%
2 Financials 14.74%
3 Industrials 11.7%
4 Healthcare 10.69%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.45M 0.06%
31,910
+7,191
227
$1.44M 0.06%
7,036
-400
228
$1.42M 0.05%
13,206
-50
229
$1.42M 0.05%
7,044
+871
230
$1.41M 0.05%
57,993
-623
231
$1.41M 0.05%
90,165
+2,500
232
$1.36M 0.05%
19,109
-179
233
$1.36M 0.05%
5,096
-2,885
234
$1.35M 0.05%
47,341
+424
235
$1.35M 0.05%
7,883
-9
236
$1.35M 0.05%
6,005
+207
237
$1.33M 0.05%
23,006
-3,926
238
$1.32M 0.05%
10,914
-10
239
$1.32M 0.05%
13,049
+10,971
240
$1.31M 0.05%
64,515
+19,620
241
$1.3M 0.05%
22,610
+3,813
242
$1.3M 0.05%
17,234
+1,357
243
$1.29M 0.05%
48,596
+37,222
244
$1.27M 0.05%
25,007
+330
245
$1.26M 0.05%
30,002
-1,264
246
$1.24M 0.05%
6,578
-375
247
$1.21M 0.05%
17,831
-10
248
$1.21M 0.05%
11,067
+7,375
249
$1.2M 0.05%
29,196
-1,215
250
$1.2M 0.05%
6,644
-1,805
8 9
10
11 12