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
$2.6B
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$4.33M
3
+$3.6M
4
BLK icon
Blackrock
BLK
+$3.31M
5
TEL icon
TE Connectivity
TEL
+$3.28M

Top Sells

1
+$4.68M
2
+$4.04M
3
+$3.98M
4
ATVI
Activision Blizzard
ATVI
+$3.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.19M

Sector Composition

1 Technology 19.78%
2 Financials 14.74%
3 Industrials 11.7%
4 Healthcare 10.69%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$967K 0.04%
2,330
+36
277
$965K 0.04%
3,936
+605
278
$961K 0.04%
3,357
+40
279
$958K 0.04%
4,078
-3,087
280
$954K 0.04%
30,580
-636
281
$953K 0.04%
9,124
+1,696
282
$948K 0.04%
41,235
283
$926K 0.04%
22,663
-1,730
284
$850K 0.03%
37,808
-21,762
285
$850K 0.03%
13,381
+8,880
286
$849K 0.03%
3,804
287
$848K 0.03%
17,023
+9,315
288
$821K 0.03%
4,194
-805
289
$817K 0.03%
32,635
290
$812K 0.03%
16,733
-299
291
$809K 0.03%
2,964
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292
$807K 0.03%
14,135
+386
293
$801K 0.03%
23,342
+2
294
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2,133
+13
295
$788K 0.03%
6,834
296
$788K 0.03%
5,330
297
$783K 0.03%
11,286
-96
298
$780K 0.03%
9,099
-1,752
299
$776K 0.03%
11,991
300
$773K 0.03%
3,968
+18
10 11
12
13 14