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
$1.54B
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.91M
3
+$3.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.43M
5
CVX icon
Chevron
CVX
+$2.66M

Top Sells

1
+$3.26M
2
+$3.11M
3
+$2.94M
4
NOC icon
Northrop Grumman
NOC
+$2.24M
5
AABA
Altaba Inc
AABA
+$2.12M

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
-289
328
$403K 0.03%
+14,000
329
$403K 0.03%
7,211
-1,498
330
$401K 0.03%
37,561
331
$399K 0.03%
8,100
+2,410
332
$395K 0.03%
3,562
+5
333
$392K 0.03%
6,000
-1,000
334
$389K 0.03%
+2,885
335
$387K 0.03%
7,877
-266
336
$381K 0.02%
2,211
337
$379K 0.02%
13,243
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338
$378K 0.02%
6,132
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339
$378K 0.02%
22,500
340
$376K 0.02%
7,509
341
$370K 0.02%
17,450
-6,150
342
$362K 0.02%
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343
$358K 0.02%
5,244
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344
$356K 0.02%
+4,258
345
$355K 0.02%
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346
$348K 0.02%
11,800
347
$343K 0.02%
7,100
348
$333K 0.02%
2,630
-460
349
$329K 0.02%
3,692
-525
350
$326K 0.02%
17,640
-1,760
12 13
14
15 16