CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.42B
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.04M
3
+$7M
4
WFC icon
Wells Fargo
WFC
+$6.18M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.24M

Top Sells

1
+$5.13M
2
+$4.77M
3
+$4.75M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.11M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.63M

Sector Composition

1 Financials 20.01%
2 Industrials 13.69%
3 Technology 10.7%
4 Healthcare 9.25%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$203K 0.02%
2,195
-921
352
$186K 0.02%
12,850
-2,600
353
$180K 0.02%
10,910
-23,480
354
$175K 0.01%
20,150
-4,643
355
$148K 0.01%
13,928
356
$147K 0.01%
10,180
357
$147K 0.01%
3,534
+566
358
$145K 0.01%
12,927
-3,638
359
$139K 0.01%
10,000
360
$129K 0.01%
12,000
361
$88K 0.01%
14,500
-10,000
362
$55K ﹤0.01%
82
-3
363
$38K ﹤0.01%
24
364
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-40,154
365
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-15,350
366
– –
-84,045
367
– –
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368
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-72,985
369
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-65,463
370
– –
-9,070
371
– –
-19,600
372
– –
-17,650
373
– –
-25,350
374
– –
-23,479
375
– –
-2,342
12 13 14
15
16