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
$1.74B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.68M
3
+$2.43M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.42M
5
LMT icon
Lockheed Martin
LMT
+$2.24M

Top Sells

1
+$2.16M
2
+$2.1M
3
+$1.14M
4
CVX icon
Chevron
CVX
+$975K
5
FDX icon
FedEx
FDX
+$930K

Sector Composition

1 Financials 14.77%
2 Technology 13.71%
3 Industrials 11.04%
4 Healthcare 9.33%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$394K 0.02%
704
-76
327
$388K 0.02%
261
+50
328
$388K 0.02%
8,461
329
$386K 0.02%
6,853
-8,841
330
$383K 0.02%
6,580
-850
331
$382K 0.02%
22,633
332
$381K 0.02%
65,950
+3,500
333
$370K 0.02%
19,100
-40
334
$364K 0.02%
12,300
-8,516
335
$363K 0.02%
2,788
+560
336
$361K 0.02%
6,147
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337
$361K 0.02%
14,262
-5
338
$360K 0.02%
5,538
-320
339
$357K 0.02%
+5,441
340
$356K 0.02%
7,317
341
$353K 0.02%
12,943
-300
342
$349K 0.02%
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-223
343
$348K 0.02%
5,329
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344
$347K 0.02%
16,816
+2,802
345
$347K 0.02%
41,368
+2,500
346
$340K 0.02%
3,200
-722
347
$338K 0.02%
1,953
348
$334K 0.02%
3,529
349
$328K 0.02%
10,094
350
$327K 0.02%
16,341
+129
12 13
14
15 16