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
$2.1B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.22M
3
+$5.81M
4
PM icon
Philip Morris
PM
+$4.65M
5
ATVI
Activision Blizzard
ATVI
+$4.44M

Top Sells

1
+$12.9M
2
+$8.55M
3
+$4.86M
4
BALL icon
Ball Corp
BALL
+$4.68M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.13M

Sector Composition

1 Technology 17.32%
2 Financials 14.75%
3 Industrials 11.26%
4 Healthcare 10.94%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.11M 0.05%
6,477
+89
252
$1.1M 0.05%
4,936
-793
253
$1.09M 0.05%
+37,729
254
$1.09M 0.05%
45,688
-4,399
255
$1.08M 0.05%
18,091
+624
256
$1.07M 0.05%
24,783
-343
257
$1.06M 0.05%
+7,128
258
$1.05M 0.05%
22,308
-914
259
$1.03M 0.05%
43,215
+5,400
260
$1.01M 0.05%
15,167
+3,395
261
$1.01M 0.05%
7,847
-472
262
$1M 0.05%
38,826
-7,301
263
$973K 0.05%
50,500
-85,720
264
$972K 0.05%
3,318
+188
265
$969K 0.05%
+16,318
266
$961K 0.05%
22,788
267
$960K 0.05%
17,199
-150
268
$952K 0.05%
12,521
+391
269
$950K 0.05%
3,424
-27
270
$947K 0.05%
13,923
-87
271
$946K 0.05%
+21,545
272
$942K 0.04%
6,092
+100
273
$941K 0.04%
17,152
+665
274
$934K 0.04%
10,286
+8,196
275
$883K 0.04%
9,167
-1,230
9 10
11
12 13