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
$1.74B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.68M
3
+$2.43M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.42M
5
LMT icon
Lockheed Martin
LMT
+$2.24M

Top Sells

1
+$2.16M
2
+$2.1M
3
+$1.14M
4
CVX icon
Chevron
CVX
+$975K
5
FDX icon
FedEx
FDX
+$930K

Sector Composition

1 Financials 14.77%
2 Technology 13.71%
3 Industrials 11.04%
4 Healthcare 9.33%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$324K 0.02%
2,993
-1,636
352
$324K 0.02%
9,075
353
$317K 0.02%
3,500
354
$307K 0.02%
4,024
+262
355
$305K 0.02%
2,452
356
$305K 0.02%
2,525
-27
357
$305K 0.02%
5,412
358
$305K 0.02%
2,380
+598
359
$304K 0.02%
2,865
360
$301K 0.02%
2,606
361
$299K 0.02%
5,642
+365
362
$297K 0.02%
5,148
+39
363
$296K 0.02%
9,160
-500
364
$295K 0.02%
+9,564
365
$294K 0.02%
7,300
366
$287K 0.02%
1,050
367
$286K 0.02%
9,309
368
$284K 0.02%
4,772
+600
369
$284K 0.02%
1,335
+150
370
$283K 0.02%
3,898
371
$272K 0.02%
3,088
-411
372
$268K 0.02%
5,920
+4
373
$264K 0.02%
13,052
+753
374
$254K 0.01%
+4,256
375
$253K 0.01%
4,100
-700
13 14
15
16 17