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
$1.54B
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.91M
3
+$3.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.43M
5
CVX icon
Chevron
CVX
+$2.66M

Top Sells

1
+$3.26M
2
+$3.11M
3
+$2.94M
4
NOC icon
Northrop Grumman
NOC
+$2.24M
5
AABA
Altaba Inc
AABA
+$2.12M

Sector Composition

1 Financials 15.5%
2 Technology 12.42%
3 Industrials 12.07%
4 Healthcare 9.17%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$516K 0.03%
13,215
+225
302
$513K 0.03%
11,987
+1,750
303
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14,149
+257
304
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305
$500K 0.03%
27,996
-3,336
306
$499K 0.03%
9,153
-738
307
$492K 0.03%
3,120
-24
308
$489K 0.03%
24,400
+1,500
309
$488K 0.03%
5,566
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310
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6,100
-664
311
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39,894
-2,520
312
$466K 0.03%
1,894
313
$461K 0.03%
6,600
-2,600
314
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2,928
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315
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2,814
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316
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317
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318
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12,200
-3,043
319
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3,825
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320
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38,900
-50
321
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909
322
$436K 0.03%
4,424
-325
323
$425K 0.03%
7,958
-130
324
$425K 0.03%
14,162
-536
325
$425K 0.03%
4,905
-391
11 12
13
14 15