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
$572M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$1.14M
3
+$1.08M
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.06M
5
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.06M

Top Sells

1
+$2.38M
2
+$2.04M
3
+$1.26M
4
DBRG icon
DigitalBridge
DBRG
+$1.26M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.13M

Sector Composition

1 Healthcare 13.86%
2 Technology 10.71%
3 Industrials 10.61%
4 Financials 10.45%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$256K 0.04%
3,650
-150
252
$256K 0.04%
+12,050
253
$249K 0.04%
2,221
254
$247K 0.04%
2,285
255
$237K 0.04%
4,480
-260
256
$235K 0.04%
7,850
-6,930
257
$235K 0.04%
3,494
+230
258
$234K 0.04%
6,786
+186
259
$229K 0.04%
11,006
+3
260
$228K 0.04%
1,145
261
$225K 0.04%
2,600
+300
262
$223K 0.04%
12,000
263
$223K 0.04%
4,359
+2
264
$222K 0.04%
26,484
+600
265
$219K 0.04%
2,865
266
$218K 0.04%
1,883
-542
267
$215K 0.04%
+8,100
268
$214K 0.04%
14,277
+24
269
$209K 0.04%
1,525
270
$209K 0.04%
+1,250
271
$206K 0.04%
1,170
272
$205K 0.04%
1,529
273
$203K 0.04%
5,000
274
$202K 0.04%
2,092
275
$200K 0.03%
+7,200
9 10
11
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