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
$709M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$2.75M
3
+$1.89M
4
JPM icon
JPMorgan Chase
JPM
+$1.77M
5
AMT icon
American Tower
AMT
+$1.64M

Top Sells

1
+$3.49M
2
+$1.84M
3
+$1.52M
4
SCHW icon
Charles Schwab
SCHW
+$1.31M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.07M

Sector Composition

1 Healthcare 13.14%
2 Industrials 11.34%
3 Financials 9.19%
4 Technology 8.8%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$205K 0.03%
+4,794
302
$204K 0.03%
3,075
+200
303
$203K 0.03%
19,000
304
$181K 0.03%
19,221
305
$174K 0.02%
1,250
-1,250
306
$168K 0.02%
3,858
+101
307
$152K 0.02%
5,887
308
$150K 0.02%
13,928
309
$143K 0.02%
13,500
310
$130K 0.02%
11,255
-199
311
$125K 0.02%
121
+2
312
$94K 0.01%
+12,030
313
– –
-4,170
314
– –
-32,300
315
– –
-10,000
316
– –
-8,474
317
– –
-12,000
318
– –
-18,375
319
– –
-6,200
320
– –
-3,877
321
– –
-2,000
322
– –
-8,800
9 10 11 12
13