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
$1.74B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.68M
3
+$2.43M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.42M
5
LMT icon
Lockheed Martin
LMT
+$2.24M

Top Sells

1
+$2.16M
2
+$2.1M
3
+$1.14M
4
CVX icon
Chevron
CVX
+$975K
5
FDX icon
FedEx
FDX
+$930K

Sector Composition

1 Financials 14.77%
2 Technology 13.71%
3 Industrials 11.04%
4 Healthcare 9.33%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$612K 0.04%
11,003
+177
277
$611K 0.04%
9,409
-2,505
278
$601K 0.03%
10,745
-2,370
279
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24,097
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280
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281
$587K 0.03%
45,828
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282
$587K 0.03%
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283
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30,696
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284
$579K 0.03%
11,350
285
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10,039
286
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3,909
-618
287
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11,151
-896
288
$566K 0.03%
17,000
289
$564K 0.03%
17,800
290
$561K 0.03%
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291
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292
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293
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14,352
-56
294
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295
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44,090
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296
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12,345
297
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3,576
-152
298
$519K 0.03%
5,493
+354
299
$518K 0.03%
3,509
-10
300
$518K 0.03%
2,609
-216
10 11
12
13 14