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
$1.44B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.12M
3
+$4.99M
4
ACN icon
Accenture
ACN
+$4.57M
5
COR
Coresite Realty Corporation
COR
+$3.07M

Top Sells

1
+$7.32M
2
+$6.19M
3
+$5.29M
4
CSCO icon
Cisco
CSCO
+$4M
5
DAL icon
Delta Air Lines
DAL
+$3.43M

Sector Composition

1 Technology 15.4%
2 Financials 13.64%
3 Healthcare 10.41%
4 Industrials 9.34%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$281K 0.02%
5,006
-532
327
$279K 0.02%
19,839
-15
328
$272K 0.02%
3,500
329
$270K 0.02%
1,953
330
$268K 0.02%
2,788
331
$268K 0.02%
5,517
-125
332
$265K 0.02%
10,094
333
$265K 0.02%
34,640
-525
334
$265K 0.02%
16,200
-500
335
$257K 0.02%
8,419
-2,732
336
$257K 0.02%
1,050
337
$256K 0.02%
2,987
+535
338
$256K 0.02%
+5,251
339
$254K 0.02%
8,679
-17,802
340
$252K 0.02%
8,461
341
$250K 0.02%
+1,803
342
$249K 0.02%
11,432
343
$249K 0.02%
22,500
-133
344
$248K 0.02%
2,606
345
$248K 0.02%
5,157
-862
346
$246K 0.02%
4,331
+395
347
$242K 0.02%
16,374
+33
348
$240K 0.02%
2,403
+23
349
$238K 0.02%
4,768
-561
350
$237K 0.02%
7,285
+705
12 13
14
15 16