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
$1.31B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.61M
3
+$3.75M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.71M
5
HBAN icon
Huntington Bancshares
HBAN
+$3.66M

Top Sells

1
+$3.43M
2
+$1.99M
3
+$1.93M
4
IBM icon
IBM
IBM
+$1.72M
5
PAGS icon
PagSeguro Digital
PAGS
+$1.58M

Sector Composition

1 Financials 19.23%
2 Industrials 12.79%
3 Technology 10.48%
4 Healthcare 9.31%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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27,060
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252
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21,384
+6,580
253
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257
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258
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259
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262
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273
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274
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275
$458K 0.03%
5,533
9 10
11
12 13