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
$2.1B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.22M
3
+$5.81M
4
PM icon
Philip Morris
PM
+$4.65M
5
ATVI
Activision Blizzard
ATVI
+$4.44M

Top Sells

1
+$12.9M
2
+$8.55M
3
+$4.86M
4
BALL icon
Ball Corp
BALL
+$4.68M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.13M

Sector Composition

1 Technology 17.32%
2 Financials 14.75%
3 Industrials 11.26%
4 Healthcare 10.94%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$689K 0.03%
13,077
-3,455
302
$658K 0.03%
3,180
+153
303
$647K 0.03%
3,924
+205
304
$645K 0.03%
11,760
-626
305
$633K 0.03%
15,195
+4,934
306
$632K 0.03%
3,707
+65
307
$622K 0.03%
13,943
+80
308
$617K 0.03%
3,502
+467
309
$612K 0.03%
7,148
+3
310
$603K 0.03%
33,100
+4,300
311
$601K 0.03%
37,498
-542
312
$598K 0.03%
18,972
-372
313
$598K 0.03%
8,055
-10,924
314
$584K 0.03%
2,033
+111
315
$584K 0.03%
6,656
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316
$583K 0.03%
1,715
317
$579K 0.03%
3,527
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318
$575K 0.03%
17,794
-1,045
319
$564K 0.03%
11,145
-1,300
320
$564K 0.03%
3,449
-82
321
$557K 0.03%
17,751
-2,958
322
$535K 0.03%
38,220
-81
323
$524K 0.03%
2,487
-73
324
$519K 0.02%
7,300
325
$518K 0.02%
9,010
11 12
13
14 15