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
$572M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$1.14M
3
+$1.08M
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.06M
5
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.06M

Top Sells

1
+$2.38M
2
+$2.04M
3
+$1.26M
4
DBRG icon
DigitalBridge
DBRG
+$1.26M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.13M

Sector Composition

1 Healthcare 13.86%
2 Technology 10.71%
3 Industrials 10.61%
4 Financials 10.45%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$188K 0.03%
17,500
277
$148K 0.03%
13,700
278
$120K 0.02%
10,600
279
$64K 0.01%
328,103
280
$13K ﹤0.01%
16,030
281
– –
-14,010
282
– –
-3,350
283
– –
-11,682
284
– –
-8,400
285
– –
-10,694
286
– –
-2,350
287
– –
-3,650
288
– –
-4,208
289
– –
-2,292
290
– –
-2,500
291
– –
-43,883
292
– –
-13,359
293
– –
-5,275
294
– –
-11,600
295
– –
-7,000
296
– –
-6,600
297
– –
-7,987
298
– –
-67
299
– –
-14,395
300
– –
-34
9 10 11
12
13