CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.42B
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.71M
3
+$3.68M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.35M
5
CVX icon
Chevron
CVX
+$2.59M

Top Sells

1
+$4.12M
2
+$3.08M
3
+$2.83M
4
AABA
Altaba Inc
AABA
+$2.12M
5
NOC icon
Northrop Grumman
NOC
+$2.07M

Sector Composition

1 Financials 15.5%
2 Technology 12.42%
3 Industrials 12.07%
4 Healthcare 9.17%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$415K 0.03%
45,271
-390
327
$408K 0.03%
4,669
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+14,000
329
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330
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331
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8,100
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332
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3,562
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333
$392K 0.03%
6,000
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334
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7,877
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336
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2,211
337
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338
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6,132
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339
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340
$376K 0.02%
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341
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17,450
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343
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346
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347
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7,100
348
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2,630
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349
$329K 0.02%
3,692
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350
$326K 0.02%
17,640
-1,760
12 13
14
15 16