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
$1.44B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.12M
3
+$4.99M
4
ACN icon
Accenture
ACN
+$4.57M
5
COR
Coresite Realty Corporation
COR
+$3.07M

Top Sells

1
+$7.32M
2
+$6.19M
3
+$5.29M
4
CSCO icon
Cisco
CSCO
+$4M
5
DAL icon
Delta Air Lines
DAL
+$3.43M

Sector Composition

1 Technology 15.4%
2 Financials 13.64%
3 Healthcare 10.41%
4 Industrials 9.34%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$365K 0.03%
11,833
-218
302
$365K 0.03%
9,826
-151
303
$359K 0.02%
14,262
304
$356K 0.02%
15,480
-140,925
305
$355K 0.02%
9,460
+300
306
$354K 0.02%
5,995
-3,879
307
$342K 0.02%
17,800
308
$335K 0.02%
2,729
+164
309
$334K 0.02%
3,749
-381
310
$333K 0.02%
2,356
311
$330K 0.02%
24,624
-641
312
$329K 0.02%
4,808
313
$327K 0.02%
1,422
+473
314
$325K 0.02%
17,000
315
$320K 0.02%
5,085
-459
316
$316K 0.02%
8,288
-862
317
$313K 0.02%
+10,430
318
$312K 0.02%
+8,940
319
$312K 0.02%
10,737
+2,692
320
$300K 0.02%
+15,000
321
$299K 0.02%
19,000
-100
322
$293K 0.02%
7,317
323
$291K 0.02%
6,147
324
$289K 0.02%
2,450
-1,000
325
$283K 0.02%
3,000
-1,000
11 12
13
14 15