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
$1.54B
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.91M
3
+$3.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.43M
5
CVX icon
Chevron
CVX
+$2.66M

Top Sells

1
+$3.26M
2
+$3.11M
3
+$2.94M
4
NOC icon
Northrop Grumman
NOC
+$2.24M
5
AABA
Altaba Inc
AABA
+$2.12M

Sector Composition

1 Financials 15.5%
2 Technology 12.42%
3 Industrials 12.07%
4 Healthcare 9.17%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$324K 0.02%
1,953
-24
352
$316K 0.02%
2,562
353
$315K 0.02%
8,461
354
$307K 0.02%
4,885
355
$306K 0.02%
7,920
-32,042
356
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5,929
-576
357
$296K 0.02%
7,443
-1,605
358
$295K 0.02%
5,858
-156
359
$288K 0.02%
10,816
-4,425
360
$284K 0.02%
15,198
+120
361
$281K 0.02%
4,800
-307
362
$279K 0.02%
11,173
-1,667
363
$278K 0.02%
5,412
364
$273K 0.02%
5,740
-1,624
365
$272K 0.02%
8,754
-328
366
$262K 0.02%
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367
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1,148
368
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1,754
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369
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9,309
370
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371
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2,228
372
$260K 0.02%
3,762
+106
373
$258K 0.02%
2,865
-100
374
$258K 0.02%
4,815
375
$257K 0.02%
3,300
13 14
15
16 17