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
$1.46B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.9M
3
+$7.71M
4
PEP icon
PepsiCo
PEP
+$7.67M
5
AMZN icon
Amazon
AMZN
+$7.52M

Top Sells

1
+$5.57M
2
+$3.73M
3
+$3.04M
4
FIZZ icon
National Beverage
FIZZ
+$2.01M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.73M

Sector Composition

1 Financials 15.07%
2 Industrials 12.75%
3 Technology 12.23%
4 Healthcare 9.08%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$689K 0.05%
5,088
-103
252
$689K 0.05%
6,630
+100
253
$679K 0.05%
7,451
254
$679K 0.05%
3,728
-50
255
$674K 0.05%
+13,035
256
$662K 0.05%
9,821
-101
257
$655K 0.05%
12,668
-5,575
258
$652K 0.04%
+2,996
259
$647K 0.04%
7,315
-194
260
$644K 0.04%
15,148
+992
261
$636K 0.04%
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262
$634K 0.04%
1,777
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263
$626K 0.04%
12,536
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264
$624K 0.04%
3,171
-160
265
$596K 0.04%
31,556
-21,970
266
$590K 0.04%
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267
$588K 0.04%
22,676
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268
$583K 0.04%
46,026
-1,565
269
$582K 0.04%
10,500
270
$579K 0.04%
7,116
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271
$576K 0.04%
18,650
272
$575K 0.04%
3,009
-406
273
$564K 0.04%
9,677
+113
274
$557K 0.04%
6,228
+3,400
275
$553K 0.04%
+9,200
9 10
11
12 13