CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
+4.36%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$855M
AUM Growth
+$855M
(+4%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
359
New
10
Increased
163
Reduced
115
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.11M |
| 2 |
Amazon
AMZN
|
$1.98M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.77M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.44M |
| 5 |
Arista Networks
ANET
|
$1.05M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$7.26M |
| 2 |
DuPont de Nemours
DD
|
$6.11M |
| 3 |
McKesson
MCK
|
$4.69M |
| 4 |
GSK
GSK
|
$1.98M |
| 5 |
IBM
IBM
|
$1.44M |
Sector Composition
| 1 | Financials | 13.27% |
| 2 | Industrials | 12.15% |
| 3 | Healthcare | 11.13% |
| 4 | Technology | 10.13% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
McKesson
MCK
$85.4B
| – | – | -29,392 | Closed | -$4.69M |
|
352
NETSCOUT
NTCT
$1.79B
| – | – | -6,000 | Closed | -$206K |
|
353
VanEck Oil Services ETF
OIH
$886M
| – | – | -8,400 | Closed | -$206K |
|
|
MSGN
354
DELISTED
MSG Networks Inc.
MSGN
| – | – | -17,675 | Closed | -$376K |
|
|
TCP
355
DELISTED
TC Pipelines LP
TCP
| – | – | -3,500 | Closed | -$200K |
|
|
IBMF
356
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| – | – | -23,825 | Closed | -$648K |
|
|
DD
357
DELISTED
Du Pont De Nemours E I
DD
| – | – | -88,210 | Closed | -$7.26M |
|