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
$1.46B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.9M
3
+$7.71M
4
PEP icon
PepsiCo
PEP
+$7.67M
5
AMZN icon
Amazon
AMZN
+$7.52M

Top Sells

1
+$5.57M
2
+$3.73M
3
+$3.04M
4
FIZZ icon
National Beverage
FIZZ
+$2.01M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.73M

Sector Composition

1 Financials 15.07%
2 Industrials 12.75%
3 Technology 12.23%
4 Healthcare 9.08%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$484K 0.03%
+15,243
302
$481K 0.03%
42,414
-6,162
303
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11,350
304
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305
$462K 0.03%
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306
$460K 0.03%
5,428
+18
307
$445K 0.03%
24,486
-2,009
308
$439K 0.03%
2,873
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309
$437K 0.03%
14,698
+940
310
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15,241
-675
311
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+22,900
312
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7,000
313
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5,138
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314
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315
$426K 0.03%
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316
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5,296
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317
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909
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45,661
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321
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322
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+4,958
323
$405K 0.03%
13,199
+42
324
$404K 0.03%
2,565
+393
325
$394K 0.03%
9,048
-810
11 12
13
14 15