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
$1.19B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.59M
3
+$6.58M
4
WFC icon
Wells Fargo
WFC
+$5.58M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.08M

Top Sells

1
+$5.13M
2
+$4.77M
3
+$4.11M
4
PM icon
Philip Morris
PM
+$3.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.63M

Sector Composition

1 Financials 20.01%
2 Industrials 13.69%
3 Technology 10.7%
4 Healthcare 9.25%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$256K 0.02%
2,050
327
$254K 0.02%
2,507
-450
328
$252K 0.02%
8,900
+4,450
329
$252K 0.02%
+8,358
330
$252K 0.02%
1,921
-224
331
$249K 0.02%
5,178
-108
332
$248K 0.02%
6,620
-135
333
$245K 0.02%
14,590
334
$244K 0.02%
12,037
+800
335
$243K 0.02%
4,815
336
$241K 0.02%
4,350
-23,676
337
$239K 0.02%
9,925
-35,812
338
$236K 0.02%
2,511
339
$232K 0.02%
7,991
+1
340
$226K 0.02%
+2,080
341
$226K 0.02%
1,131
-36
342
$225K 0.02%
3,600
343
$224K 0.02%
3,996
344
$223K 0.02%
4,040
-500
345
$219K 0.02%
+5,630
346
$214K 0.02%
1,525
-150
347
$214K 0.02%
1,960
-16
348
$207K 0.02%
19,000
349
$206K 0.02%
+2,326
350
$203K 0.02%
1,375
-75
12 13
14
15 16