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
$2.6B
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$4.33M
3
+$3.6M
4
BLK icon
Blackrock
BLK
+$3.31M
5
TEL icon
TE Connectivity
TEL
+$3.28M

Top Sells

1
+$4.68M
2
+$4.04M
3
+$3.98M
4
ATVI
Activision Blizzard
ATVI
+$3.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.19M

Sector Composition

1 Technology 19.78%
2 Financials 14.74%
3 Industrials 11.7%
4 Healthcare 10.69%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$769K 0.03%
11,233
+2,771
302
$757K 0.03%
7,146
+100
303
$753K 0.03%
47,078
+7,000
304
$748K 0.03%
1,271
-59
305
$746K 0.03%
1,716
306
$742K 0.03%
2,145
+57
307
$740K 0.03%
25,280
-4,440
308
$731K 0.03%
8,277
+358
309
$729K 0.03%
10,675
+1,500
310
$721K 0.03%
3,761
-98
311
$697K 0.03%
12,246
-1,736
312
$696K 0.03%
8,496
-100
313
$680K 0.03%
4,261
-4,632
314
$674K 0.03%
11,798
+2,765
315
$650K 0.03%
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316
$650K 0.02%
8,270
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317
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38,811
+240
318
$641K 0.02%
12,432
-1,597
319
$634K 0.02%
13,708
-886
320
$627K 0.02%
9,253
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321
$623K 0.02%
13,944
+352
322
$617K 0.02%
15,728
-2,205
323
$615K 0.02%
24,100
-2,700
324
$613K 0.02%
3,665
+55
325
$606K 0.02%
1,809
+1
11 12
13
14 15