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
$1.74B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.68M
3
+$2.43M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.42M
5
LMT icon
Lockheed Martin
LMT
+$2.24M

Top Sells

1
+$2.16M
2
+$2.1M
3
+$1.14M
4
CVX icon
Chevron
CVX
+$975K
5
FDX icon
FedEx
FDX
+$930K

Sector Composition

1 Financials 14.77%
2 Technology 13.71%
3 Industrials 11.04%
4 Healthcare 9.33%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$512K 0.03%
3,091
+284
302
$509K 0.03%
1,917
+101
303
$504K 0.03%
5,566
304
$499K 0.03%
5,865
-10
305
$499K 0.03%
4,000
306
$498K 0.03%
3,370
+1
307
$495K 0.03%
4,130
+477
308
$493K 0.03%
35,165
-8,435
309
$484K 0.03%
4,808
-110
310
$483K 0.03%
16,105
+1,892
311
$483K 0.03%
8,045
+131
312
$476K 0.03%
8,073
-57
313
$468K 0.03%
6,019
-150
314
$457K 0.03%
9,150
-6,895
315
$442K 0.03%
+14,000
316
$433K 0.03%
4,162
+37
317
$431K 0.02%
5,544
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318
$431K 0.02%
3,936
319
$428K 0.02%
16,700
320
$420K 0.02%
2,356
-458
321
$419K 0.02%
4,201
322
$416K 0.02%
6,911
-496
323
$402K 0.02%
3,450
-179
324
$398K 0.02%
19,854
+8,739
325
$397K 0.02%
9,885
+3,075
11 12
13
14 15