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
$709M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$2.75M
3
+$1.89M
4
JPM icon
JPMorgan Chase
JPM
+$1.77M
5
AMT icon
American Tower
AMT
+$1.64M

Top Sells

1
+$3.49M
2
+$1.84M
3
+$1.52M
4
SCHW icon
Charles Schwab
SCHW
+$1.31M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.07M

Sector Composition

1 Healthcare 13.14%
2 Industrials 11.34%
3 Financials 9.19%
4 Technology 8.8%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$343K 0.05%
22,500
-1,500
252
$340K 0.05%
+12,650
253
$339K 0.05%
2,861
-41
254
$333K 0.05%
11,350
255
$332K 0.05%
+38,202
256
$329K 0.05%
2,819
-296
257
$328K 0.05%
22,030
258
$327K 0.05%
23,410
-156
259
$325K 0.05%
7,130
+400
260
$311K 0.04%
5,161
+11
261
$302K 0.04%
21,296
-364
262
$300K 0.04%
2,657
-357
263
$292K 0.04%
9,076
-1,931
264
$290K 0.04%
28,155
+6,720
265
$288K 0.04%
2,401
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266
$282K 0.04%
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267
$279K 0.04%
2,396
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268
$276K 0.04%
6,760
269
$273K 0.04%
2,270
-1,130
270
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5,200
271
$271K 0.04%
7,250
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272
$271K 0.04%
4,034
273
$267K 0.04%
3,295
-2,015
274
$266K 0.04%
7,034
+953
275
$262K 0.04%
8,035
9 10
11
12 13