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
$1.44B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.12M
3
+$4.99M
4
ACN icon
Accenture
ACN
+$4.57M
5
COR
Coresite Realty Corporation
COR
+$3.07M

Top Sells

1
+$7.32M
2
+$6.19M
3
+$5.29M
4
CSCO icon
Cisco
CSCO
+$4M
5
DAL icon
Delta Air Lines
DAL
+$3.43M

Sector Composition

1 Technology 15.4%
2 Financials 13.64%
3 Healthcare 10.41%
4 Industrials 9.34%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$233K 0.02%
4,301
+100
352
$230K 0.02%
+8,889
353
$229K 0.02%
5,920
354
$227K 0.02%
12,138
355
$226K 0.02%
2,525
356
$224K 0.02%
10,880
+400
357
$223K 0.02%
3,898
358
$223K 0.02%
3,473
-56
359
$223K 0.02%
+2,783
360
$222K 0.02%
713
+96
361
$219K 0.02%
5,495
362
$219K 0.02%
7,247
-2,317
363
$218K 0.02%
5,869
-5,235
364
$217K 0.02%
3,375
-75
365
$216K 0.02%
2,865
366
$213K 0.01%
4,772
367
$213K 0.01%
6,705
368
$210K 0.01%
6,970
-61,956
369
$209K 0.01%
+5,020
370
$207K 0.01%
+6,210
371
$205K 0.01%
4,415
372
$193K 0.01%
23,851
-3,785
373
$192K 0.01%
12,443
-500
374
$169K 0.01%
14,590
375
$166K 0.01%
35,664
-14,288
13 14
15
16 17