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
$582M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.46M
3
+$1.67M
4
PEP icon
PepsiCo
PEP
+$1.55M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.51M

Top Sells

1
+$6.18M
2
+$4.59M
3
+$3.06M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.62M
5
ABBV icon
AbbVie
ABBV
+$1.42M

Sector Composition

1 Healthcare 13.29%
2 Financials 10.86%
3 Industrials 10.7%
4 Consumer Staples 9.27%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$200K 0.03%
12,000
277
$191K 0.03%
19,000
+1,500
278
$177K 0.03%
13,303
-974
279
$171K 0.03%
2,300
-300
280
$152K 0.03%
15,200
+1,500
281
$144K 0.02%
+10,000
282
$143K 0.02%
+13,928
283
$122K 0.02%
+3,054
284
$116K 0.02%
10,600
285
$48K 0.01%
+21,000
286
$18K ﹤0.01%
200,900
-127,203
287
$17K ﹤0.01%
+1,010
288
$5K ﹤0.01%
16,030
289
– –
-1,145
290
– –
-11,147
291
– –
-1,525
292
– –
-2,865
293
– –
-3,830
294
– –
-28,450
295
– –
-1,529
296
– –
-8,722
297
– –
-8,100
298
– –
-6,786
299
– –
-5,000
300
– –
-15,100
9 10 11
12
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