CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.42B
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6.42M
3
+$3.95M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.69M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.49M

Top Sells

1
+$4.48M
2
+$3.49M
3
+$3.32M
4
USB icon
US Bancorp
USB
+$3.28M
5
WFC icon
Wells Fargo
WFC
+$2.47M

Sector Composition

1 Technology 17.83%
2 Financials 12.04%
3 Healthcare 10.47%
4 Consumer Discretionary 10.37%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$542K 0.03%
2,452
-60
277
$539K 0.03%
16,942
-400
278
$539K 0.03%
2,828
+27
279
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39,624
+7,122
280
$524K 0.03%
3,093
281
$523K 0.03%
12,095
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282
$520K 0.03%
14,227
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283
$516K 0.03%
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284
$516K 0.03%
34,200
-4,000
285
$492K 0.03%
6,950
+2,528
286
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1,496
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287
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2,232
-50
288
$485K 0.02%
9,700
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289
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17,000
290
$481K 0.02%
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291
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292
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293
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2,496
294
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14,198
-2,808
295
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5,470
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296
$459K 0.02%
3,129
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297
$459K 0.02%
7,865
298
$457K 0.02%
23,958
-793
299
$457K 0.02%
8,657
-2,076
300
$451K 0.02%
2,012
+95
10 11
12
13 14