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
$1.54B
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.91M
3
+$3.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.43M
5
CVX icon
Chevron
CVX
+$2.66M

Top Sells

1
+$3.26M
2
+$3.11M
3
+$2.94M
4
NOC icon
Northrop Grumman
NOC
+$2.24M
5
AABA
Altaba Inc
AABA
+$2.12M

Sector Composition

1 Financials 15.5%
2 Technology 12.42%
3 Industrials 12.07%
4 Healthcare 9.17%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$604K 0.04%
9,939
+262
277
$596K 0.04%
3,728
278
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279
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280
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30,564
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281
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17,800
282
$578K 0.04%
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283
$576K 0.04%
8,177
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284
$573K 0.04%
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-180
285
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5,131
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286
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10,500
287
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288
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30,056
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289
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2,931
-109
290
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291
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293
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294
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295
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296
$534K 0.03%
11,350
297
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3,936
298
$526K 0.03%
10,042
-324
299
$522K 0.03%
1,963
+24
300
$521K 0.03%
32,480
-590
10 11
12
13 14