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
$2.6B
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$4.33M
3
+$3.6M
4
BLK icon
Blackrock
BLK
+$3.31M
5
TEL icon
TE Connectivity
TEL
+$3.28M

Top Sells

1
+$4.68M
2
+$4.04M
3
+$3.98M
4
ATVI
Activision Blizzard
ATVI
+$3.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.19M

Sector Composition

1 Technology 19.78%
2 Financials 14.74%
3 Industrials 11.7%
4 Healthcare 10.69%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.18M 0.05%
54,504
+13,196
252
$1.18M 0.05%
11,622
-325
253
$1.18M 0.05%
29,728
-1,523
254
$1.18M 0.05%
+67,237
255
$1.17M 0.05%
9,798
+60
256
$1.17M 0.05%
14,475
+1,805
257
$1.16M 0.04%
39,492
-3,696
258
$1.15M 0.04%
+7,058
259
$1.13M 0.04%
4,360
-666
260
$1.12M 0.04%
41,048
-565
261
$1.12M 0.04%
9,263
-2,988
262
$1.1M 0.04%
7,604
263
$1.1M 0.04%
+18,890
264
$1.1M 0.04%
9,784
+5,298
265
$1.1M 0.04%
16,132
-35,160
266
$1.09M 0.04%
14,618
267
$1.08M 0.04%
16,133
-1,687
268
$1.07M 0.04%
16,698
+3,737
269
$1.07M 0.04%
5,294
270
$1.07M 0.04%
27,198
-2,198
271
$1.02M 0.04%
8,324
-3,574
272
$1M 0.04%
4,965
-250
273
$992K 0.04%
7,572
274
$973K 0.04%
12,432
+57
275
$970K 0.04%
20,385
-6,647
9 10
11
12 13