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
$1.46B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.9M
3
+$7.71M
4
PEP icon
PepsiCo
PEP
+$7.67M
5
AMZN icon
Amazon
AMZN
+$7.52M

Top Sells

1
+$5.57M
2
+$3.73M
3
+$3.04M
4
FIZZ icon
National Beverage
FIZZ
+$2.01M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.73M

Sector Composition

1 Financials 15.07%
2 Industrials 12.75%
3 Technology 12.23%
4 Healthcare 9.08%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$553K 0.04%
9,972
+1,550
277
$551K 0.04%
4,629
-315
278
$548K 0.04%
31,332
+5,676
279
$546K 0.04%
3,040
-56
280
$544K 0.04%
+10,295
281
$544K 0.04%
5,792
282
$541K 0.04%
5,009
283
$534K 0.04%
+12,325
284
$533K 0.04%
9,891
-12,212
285
$523K 0.04%
+6,377
286
$521K 0.04%
8,709
-251
287
$519K 0.04%
6,764
-700
288
$518K 0.04%
33,070
-470
289
$516K 0.04%
10,366
-415
290
$516K 0.04%
+17,800
291
$512K 0.04%
+3,936
292
$508K 0.03%
32,352
-2,527
293
$506K 0.03%
3,144
-146
294
$506K 0.03%
7,364
+50
295
$503K 0.03%
12,990
+50
296
$502K 0.03%
1,939
+609
297
$497K 0.03%
13,892
-388
298
$493K 0.03%
2,975
+1,200
299
$488K 0.03%
9,734
-95
300
$488K 0.03%
+23,600
10 11
12
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