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
$1.31B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.61M
3
+$3.75M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.71M
5
HBAN icon
Huntington Bancshares
HBAN
+$3.66M

Top Sells

1
+$3.43M
2
+$1.99M
3
+$1.93M
4
IBM icon
IBM
IBM
+$1.72M
5
PAGS icon
PagSeguro Digital
PAGS
+$1.58M

Sector Composition

1 Financials 19.23%
2 Industrials 12.79%
3 Technology 10.48%
4 Healthcare 9.31%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$340K 0.03%
+13,540
302
$339K 0.03%
15,788
303
$336K 0.03%
5,840
-115
304
$335K 0.03%
25,875
-3,060
305
$335K 0.03%
4,203
-1,155
306
$333K 0.03%
5,700
307
$331K 0.03%
2,311
-65
308
$329K 0.03%
7,100
309
$328K 0.03%
7,866
-1,822
310
$328K 0.03%
2,936
-1,044
311
$327K 0.02%
3,300
312
$325K 0.02%
14,000
313
$319K 0.02%
4,493
-1,699
314
$314K 0.02%
1,228
+50
315
$304K 0.02%
+3,400
316
$303K 0.02%
2,851
-275
317
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3,300
318
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319
$294K 0.02%
4,497
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320
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1,909
321
$293K 0.02%
30,871
+2,690
322
$292K 0.02%
2,251
323
$284K 0.02%
2,223
+302
324
$283K 0.02%
3,605
+19
325
$281K 0.02%
2,461
-12
11 12
13
14 15