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
$2.1B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.22M
3
+$5.81M
4
PM icon
Philip Morris
PM
+$4.65M
5
ATVI
Activision Blizzard
ATVI
+$4.44M

Top Sells

1
+$12.9M
2
+$8.55M
3
+$4.86M
4
BALL icon
Ball Corp
BALL
+$4.68M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.13M

Sector Composition

1 Technology 17.32%
2 Financials 14.75%
3 Industrials 11.26%
4 Healthcare 10.94%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$448K 0.02%
3,702
+590
352
$443K 0.02%
4,163
+40
353
$442K 0.02%
136,000
354
$437K 0.02%
8,054
+36
355
$436K 0.02%
5,079
356
$430K 0.02%
2,165
-145
357
$430K 0.02%
13,860
+1,244
358
$428K 0.02%
5,312
359
$426K 0.02%
+1,653
360
$418K 0.02%
3,101
-704
361
$412K 0.02%
18,210
-1,940
362
$405K 0.02%
5,030
+2
363
$399K 0.02%
9,686
-180
364
$398K 0.02%
30,000
365
$394K 0.02%
8,874
+2,580
366
$394K 0.02%
1,016
-326
367
$391K 0.02%
1,811
-367
368
$389K 0.02%
25,109
+891
369
$381K 0.02%
11,150
+450
370
$379K 0.02%
9,822
+596
371
$379K 0.02%
22,059
+546
372
$374K 0.02%
16,410
+3,000
373
$371K 0.02%
4,286
-673
374
$369K 0.02%
32,906
-10,851
375
$369K 0.02%
53,072
+37
13 14
15
16 17