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
$2.1B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.22M
3
+$5.81M
4
PM icon
Philip Morris
PM
+$4.65M
5
ATVI
Activision Blizzard
ATVI
+$4.44M

Top Sells

1
+$12.9M
2
+$8.55M
3
+$4.86M
4
BALL icon
Ball Corp
BALL
+$4.68M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.13M

Sector Composition

1 Technology 17.32%
2 Financials 14.75%
3 Industrials 11.26%
4 Healthcare 10.94%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$518K 0.02%
23,560
-5,194
327
$517K 0.02%
8,158
+1,311
328
$515K 0.02%
1,759
+23
329
$515K 0.02%
4,173
-47
330
$508K 0.02%
18,911
331
$502K 0.02%
19,810
332
$499K 0.02%
22,040
+6,612
333
$497K 0.02%
1,842
+8
334
$489K 0.02%
5,919
-600
335
$488K 0.02%
8,024
+2,158
336
$483K 0.02%
9,489
337
$482K 0.02%
22,858
-1,147
338
$479K 0.02%
6,104
+1,467
339
$476K 0.02%
7,394
-1,284
340
$472K 0.02%
21,315
+12,747
341
$472K 0.02%
6,296
+2,880
342
$471K 0.02%
12,959
-3,923
343
$468K 0.02%
3,256
-51
344
$458K 0.02%
8,499
+116
345
$457K 0.02%
942
+15
346
$454K 0.02%
3,021
+27
347
$453K 0.02%
3,525
+478
348
$451K 0.02%
7,660
349
$451K 0.02%
23,888
+3,594
350
$451K 0.02%
31,944
-2,604
12 13
14
15 16