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
$2.6B
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$4.33M
3
+$3.6M
4
BLK icon
Blackrock
BLK
+$3.31M
5
TEL icon
TE Connectivity
TEL
+$3.28M

Top Sells

1
+$4.68M
2
+$4.04M
3
+$3.98M
4
ATVI
Activision Blizzard
ATVI
+$3.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.19M

Sector Composition

1 Technology 19.78%
2 Financials 14.74%
3 Industrials 11.7%
4 Healthcare 10.69%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$602K 0.02%
+26,093
327
$601K 0.02%
11,120
328
$590K 0.02%
8,524
+5,454
329
$571K 0.02%
15,130
-1,070
330
$570K 0.02%
9,499
331
$558K 0.02%
4,401
332
$557K 0.02%
2,860
+105
333
$550K 0.02%
11,100
-5,233
334
$550K 0.02%
6,110
+1,945
335
$545K 0.02%
7,257
+724
336
$543K 0.02%
28,050
337
$525K 0.02%
14,398
-50
338
$521K 0.02%
15,000
339
$520K 0.02%
9,351
340
$519K 0.02%
3,481
+128
341
$517K 0.02%
14,784
-5,579
342
$517K 0.02%
10,837
+4,250
343
$511K 0.02%
15,216
+258
344
$507K 0.02%
4,887
-1,761
345
$507K 0.02%
24,472
+426
346
$507K 0.02%
3,293
-132
347
$505K 0.02%
5,409
+60
348
$488K 0.02%
1,853
+84
349
$485K 0.02%
17,949
+3,008
350
$481K 0.02%
7,300
12 13
14
15 16