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
$1.31B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.61M
3
+$3.75M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.71M
5
HBAN icon
Huntington Bancshares
HBAN
+$3.66M

Top Sells

1
+$3.43M
2
+$1.99M
3
+$1.93M
4
IBM icon
IBM
IBM
+$1.72M
5
PAGS icon
PagSeguro Digital
PAGS
+$1.58M

Sector Composition

1 Financials 19.23%
2 Industrials 12.79%
3 Technology 10.48%
4 Healthcare 9.31%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$221K 0.02%
8,425
-1,500
352
$218K 0.02%
+2,443
353
$218K 0.02%
4,350
354
$217K 0.02%
+1,550
355
$216K 0.02%
+1,900
356
$213K 0.02%
1,050
-81
357
$212K 0.02%
2,150
-45
358
$210K 0.02%
+1,930
359
$209K 0.02%
+2,260
360
$205K 0.02%
+975
361
$197K 0.02%
19,000
362
$180K 0.01%
10,041
-869
363
$167K 0.01%
10,180
364
$166K 0.01%
11,450
-1,400
365
$148K 0.01%
13,928
366
$139K 0.01%
10,000
367
$123K 0.01%
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368
$123K 0.01%
12,000
369
$74K 0.01%
82
370
$29K ﹤0.01%
1,200
371
– –
-15,597
372
– –
-5,178
373
– –
-1,375
374
– –
-6,342
375
– –
-13,970
12 13 14
15
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