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
$1.54B
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.91M
3
+$3.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.43M
5
CVX icon
Chevron
CVX
+$2.66M

Top Sells

1
+$3.26M
2
+$3.11M
3
+$2.94M
4
NOC icon
Northrop Grumman
NOC
+$2.24M
5
AABA
Altaba Inc
AABA
+$2.12M

Sector Composition

1 Financials 15.5%
2 Technology 12.42%
3 Industrials 12.07%
4 Healthcare 9.17%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$695K 0.05%
16,345
+1,197
252
$693K 0.05%
5,088
253
$693K 0.05%
22,338
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254
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255
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5,640
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256
$686K 0.04%
18,732
-2,007
257
$683K 0.04%
48,526
-1,643
258
$682K 0.04%
10,705
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259
$681K 0.04%
3,009
260
$678K 0.04%
+11,569
261
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17,000
262
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13,072
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263
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12,261
-275
264
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18,650
265
$639K 0.04%
4,769
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266
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5,009
267
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268
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269
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3,101
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270
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271
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7,457
272
$620K 0.04%
24,881
-7,800
273
$616K 0.04%
4,629
274
$616K 0.04%
6,326
-1,125
275
$610K 0.04%
23,006
+330
9 10
11
12 13