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
$1.46B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.9M
3
+$7.71M
4
PEP icon
PepsiCo
PEP
+$7.67M
5
AMZN icon
Amazon
AMZN
+$7.52M

Top Sells

1
+$5.57M
2
+$3.73M
3
+$3.04M
4
FIZZ icon
National Beverage
FIZZ
+$2.01M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.73M

Sector Composition

1 Financials 15.07%
2 Industrials 12.75%
3 Technology 12.23%
4 Healthcare 9.08%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$392K 0.03%
7,509
+1,158
327
$384K 0.03%
4,070
-4,104
328
$383K 0.03%
3,557
-149
329
$381K 0.03%
3,425
+820
330
$379K 0.03%
8,143
331
$377K 0.03%
8,461
-339
332
$375K 0.03%
37,561
-10,000
333
$374K 0.03%
2,048
+110
334
$373K 0.03%
4,749
-1,146
335
$370K 0.03%
22,500
336
$366K 0.03%
4,217
337
$362K 0.02%
3,090
-620
338
$362K 0.02%
2,211
339
$360K 0.02%
14,267
340
$359K 0.02%
19,400
-11,654
341
$359K 0.02%
+5,628
342
$355K 0.02%
4,850
-850
343
$346K 0.02%
11,800
+200
344
$346K 0.02%
3,170
-571
345
$334K 0.02%
5,232
-892
346
$331K 0.02%
7,100
347
$324K 0.02%
6,014
348
$320K 0.02%
12,840
-1,163
349
$319K 0.02%
5,107
+202
350
$316K 0.02%
1,977
12 13
14
15 16