CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.42B
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.67M
3
+$2.42M
4
AMGN icon
Amgen
AMGN
+$2.22M
5
LMT icon
Lockheed Martin
LMT
+$2.21M

Top Sells

1
+$2.1M
2
+$2.07M
3
+$1.14M
4
BA icon
Boeing
BA
+$1M
5
CVX icon
Chevron
CVX
+$953K

Sector Composition

1 Financials 14.77%
2 Technology 13.71%
3 Industrials 11.04%
4 Healthcare 9.33%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$752K 0.04%
9,594
-930
252
$747K 0.04%
13,927
+3,672
253
$734K 0.04%
9,874
254
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4,317
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255
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11,575
+6
256
$688K 0.04%
7,457
+5,280
257
$682K 0.04%
12,389
258
$679K 0.04%
12,051
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259
$670K 0.04%
15,068
-25
260
$663K 0.04%
9,977
-153
261
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27,500
262
$657K 0.04%
15,471
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263
$649K 0.04%
3,046
264
$649K 0.04%
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-125
265
$646K 0.04%
+30,490
266
$645K 0.04%
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267
$641K 0.04%
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$637K 0.04%
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269
$634K 0.04%
11,789
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270
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3,093
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271
$630K 0.04%
23,578
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272
$628K 0.04%
25,265
-4,588
273
$624K 0.04%
2,912
-139
274
$615K 0.04%
3,651
+940
275
$614K 0.04%
2,975
9 10
11
12 13