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
$1.46B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.9M
3
+$7.71M
4
PEP icon
PepsiCo
PEP
+$7.67M
5
AMZN icon
Amazon
AMZN
+$7.52M

Top Sells

1
+$5.57M
2
+$3.73M
3
+$3.04M
4
FIZZ icon
National Beverage
FIZZ
+$2.01M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.73M

Sector Composition

1 Financials 15.07%
2 Industrials 12.75%
3 Technology 12.23%
4 Healthcare 9.08%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$309K 0.02%
6,505
-3,000
352
$297K 0.02%
9,082
-45,719
353
$289K 0.02%
4,885
+700
354
$280K 0.02%
2,562
355
$275K 0.02%
+15,078
356
$270K 0.02%
2,277
357
$268K 0.02%
2,965
358
$266K 0.02%
+5,690
359
$266K 0.02%
4,815
360
$260K 0.02%
7,105
361
$256K 0.02%
2,519
-2,950
362
$255K 0.02%
+975
363
$251K 0.02%
+13,590
364
$251K 0.02%
2,228
-150
365
$250K 0.02%
3,300
366
$248K 0.02%
1,605
367
$248K 0.02%
14,590
368
$247K 0.02%
+44,950
369
$246K 0.02%
4,419
-59
370
$245K 0.02%
3,250
371
$244K 0.02%
4,000
372
$242K 0.02%
+1,148
373
$242K 0.02%
5,168
374
$242K 0.02%
3,758
375
$242K 0.02%
+2,741
13 14
15
16 17