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
$1.31B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.61M
3
+$3.75M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.71M
5
HBAN icon
Huntington Bancshares
HBAN
+$3.66M

Top Sells

1
+$3.43M
2
+$1.99M
3
+$1.93M
4
IBM icon
IBM
IBM
+$1.72M
5
PAGS icon
PagSeguro Digital
PAGS
+$1.58M

Sector Composition

1 Financials 19.23%
2 Industrials 12.79%
3 Technology 10.48%
4 Healthcare 9.31%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$280K 0.02%
4,815
327
$279K 0.02%
7,662
328
$279K 0.02%
2,527
-34
329
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9,309
-200
330
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-437
331
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2,530
+450
332
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+4,419
333
$268K 0.02%
20,259
334
$268K 0.02%
1,208
335
$266K 0.02%
14,590
336
$266K 0.02%
7,105
337
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1,538
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338
$264K 0.02%
7,698
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339
$263K 0.02%
12,260
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340
$260K 0.02%
6,850
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341
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342
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345
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346
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347
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+8,800
348
$239K 0.02%
+2,227
349
$230K 0.02%
3,996
350
$226K 0.02%
3,400
-200
12 13
14
15 16