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
$1.44B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.12M
3
+$4.99M
4
ACN icon
Accenture
ACN
+$4.57M
5
COR
Coresite Realty Corporation
COR
+$3.07M

Top Sells

1
+$7.32M
2
+$6.19M
3
+$5.29M
4
CSCO icon
Cisco
CSCO
+$4M
5
DAL icon
Delta Air Lines
DAL
+$3.43M

Sector Composition

1 Technology 15.4%
2 Financials 13.64%
3 Healthcare 10.41%
4 Industrials 9.34%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$456K 0.03%
12,145
-200
277
$454K 0.03%
35,162
-10,398
278
$451K 0.03%
44,730
-1,098
279
$445K 0.03%
43,450
-650
280
$439K 0.03%
5,494
+1
281
$438K 0.03%
9,561
-720
282
$434K 0.03%
5,566
283
$430K 0.03%
15,107
+755
284
$430K 0.03%
3,627
+257
285
$428K 0.03%
2,687
-288
286
$425K 0.03%
15,471
287
$424K 0.03%
1,917
288
$424K 0.03%
81,950
+16,000
289
$416K 0.03%
7,702
+2,261
290
$413K 0.03%
3,251
-400
291
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3,337
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292
$403K 0.03%
4,884
293
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5,565
-300
294
$397K 0.03%
2,512
-400
295
$390K 0.03%
1,777
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296
$390K 0.03%
8,671
-891
297
$386K 0.03%
2,566
-43
298
$383K 0.03%
29,704
-992
299
$368K 0.03%
10,215
-530
300
$367K 0.03%
3,159
-350
10 11
12
13 14