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
$2.1B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.22M
3
+$5.81M
4
PM icon
Philip Morris
PM
+$4.65M
5
ATVI
Activision Blizzard
ATVI
+$4.44M

Top Sells

1
+$12.9M
2
+$8.55M
3
+$4.86M
4
BALL icon
Ball Corp
BALL
+$4.68M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.13M

Sector Composition

1 Technology 17.32%
2 Financials 14.75%
3 Industrials 11.26%
4 Healthcare 10.94%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$882K 0.04%
41,646
-91,270
277
$869K 0.04%
7,745
-969
278
$859K 0.04%
+35,875
279
$858K 0.04%
12,520
280
$850K 0.04%
15,024
+53
281
$843K 0.04%
2,742
+135
282
$814K 0.04%
39,489
-3,202
283
$814K 0.04%
16,186
284
$808K 0.04%
3,912
+1,675
285
$802K 0.04%
21,985
+1,228
286
$801K 0.04%
42,824
-223
287
$799K 0.04%
7,811
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288
$798K 0.04%
11,736
-209
289
$777K 0.04%
17,693
+2,493
290
$768K 0.04%
7,320
-1,390
291
$765K 0.04%
5,284
292
$761K 0.04%
17,705
-2,022
293
$755K 0.04%
29,900
-11,400
294
$731K 0.03%
29,697
-350
295
$716K 0.03%
20,519
-2,615
296
$716K 0.03%
39,550
-2,800
297
$714K 0.03%
7,200
-14,907
298
$712K 0.03%
7,413
+341
299
$701K 0.03%
9,700
+800
300
$695K 0.03%
+20,852
10 11
12
13 14