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
$709M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$2.75M
3
+$1.89M
4
JPM icon
JPMorgan Chase
JPM
+$1.77M
5
AMT icon
American Tower
AMT
+$1.64M

Top Sells

1
+$3.49M
2
+$1.84M
3
+$1.52M
4
SCHW icon
Charles Schwab
SCHW
+$1.31M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.07M

Sector Composition

1 Healthcare 13.14%
2 Industrials 11.34%
3 Financials 9.19%
4 Technology 8.8%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$260K 0.04%
1,411
277
$258K 0.04%
7,100
278
$253K 0.04%
2,249
-1,612
279
$251K 0.04%
3,800
280
$248K 0.04%
11,000
-1,000
281
$246K 0.03%
6,131
282
$245K 0.03%
+5,095
283
$241K 0.03%
2,985
284
$240K 0.03%
16,500
285
$238K 0.03%
12,772
-294
286
$238K 0.03%
+7,975
287
$236K 0.03%
8,320
-1,600
288
$235K 0.03%
2,072
289
$234K 0.03%
+10,933
290
$226K 0.03%
+5,261
291
$225K 0.03%
+1,820
292
$223K 0.03%
+1,900
293
$223K 0.03%
5,547
-86,887
294
$219K 0.03%
+1,874
295
$218K 0.03%
+5,400
296
$218K 0.03%
+5,495
297
$214K 0.03%
+5,698
298
$211K 0.03%
2,711
-300
299
$208K 0.03%
+1,909
300
$206K 0.03%
2,718
+45
9 10 11
12
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