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
$582M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.42M
3
+$1.74M
4
PEP icon
PepsiCo
PEP
+$1.68M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.55M

Top Sells

1
+$7.38M
2
+$4.59M
3
+$3.23M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.62M
5
DIS icon
Walt Disney
DIS
+$1.4M

Sector Composition

1 Healthcare 13.29%
2 Financials 10.86%
3 Industrials 10.7%
4 Consumer Staples 9.27%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$257K 0.04%
+2,155
252
$253K 0.04%
13,512
+2,506
253
$252K 0.04%
2,258
+37
254
$251K 0.04%
5,353
-146
255
$250K 0.04%
17,865
-675
256
$249K 0.04%
8,000
+167
257
$241K 0.04%
+5,128
258
$240K 0.04%
3,298
+287
259
$236K 0.04%
+24,435
260
$236K 0.04%
7,100
261
$231K 0.04%
3,000
-100
262
$227K 0.04%
2,072
-213
263
$226K 0.04%
1,996
-96
264
$226K 0.04%
8,572
265
$225K 0.04%
11,718
-1,440
266
$223K 0.04%
7,850
267
$223K 0.04%
+5,383
268
$219K 0.04%
26,484
269
$215K 0.04%
5,358
-990
270
$213K 0.04%
5,691
-987
271
$210K 0.04%
+1,913
272
$207K 0.04%
+8,000
273
$206K 0.04%
1,170
274
$205K 0.04%
+1,900
275
$200K 0.03%
+1,905
9 10
11
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