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
$1.44B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.12M
3
+$4.99M
4
ACN icon
Accenture
ACN
+$4.57M
5
COR
Coresite Realty Corporation
COR
+$3.07M

Top Sells

1
+$7.32M
2
+$6.19M
3
+$5.29M
4
CSCO icon
Cisco
CSCO
+$4M
5
DAL icon
Delta Air Lines
DAL
+$3.43M

Sector Composition

1 Technology 15.4%
2 Financials 13.64%
3 Healthcare 10.41%
4 Industrials 9.34%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$570K 0.04%
5,040
+320
252
$563K 0.04%
9,897
+303
253
$562K 0.04%
+25,315
254
$560K 0.04%
22,691
255
$559K 0.04%
30,848
+450
256
$558K 0.04%
16,644
+1,576
257
$550K 0.04%
10,414
-5,568
258
$549K 0.04%
3,097
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259
$528K 0.04%
21,649
-495
260
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3,353
-556
261
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8,267
-16,372
262
$517K 0.04%
133,510
-4,600
263
$515K 0.04%
16,766
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264
$513K 0.04%
10,922
-653
265
$509K 0.04%
12,585
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266
$498K 0.03%
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267
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13,925
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268
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269
$482K 0.03%
4,662
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270
$474K 0.03%
20,010
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271
$473K 0.03%
9,689
-350
272
$469K 0.03%
11,856
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273
$468K 0.03%
4,056
+965
274
$459K 0.03%
9,638
-475
275
$457K 0.03%
26,500
-1,000
9 10
11
12 13