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
$2.6B
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$4.33M
3
+$3.6M
4
BLK icon
Blackrock
BLK
+$3.31M
5
TEL icon
TE Connectivity
TEL
+$3.28M

Top Sells

1
+$4.68M
2
+$4.04M
3
+$3.98M
4
ATVI
Activision Blizzard
ATVI
+$3.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.19M

Sector Composition

1 Technology 19.78%
2 Financials 14.74%
3 Industrials 11.7%
4 Healthcare 10.69%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$478K 0.02%
28,314
+2,118
352
$474K 0.02%
5,373
+3
353
$471K 0.02%
10,773
-934
354
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11,547
-1,483
355
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3,295
356
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19,816
357
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949
-46
358
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3,693
-22
359
$461K 0.02%
5,392
360
$461K 0.02%
17,933
361
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11,150
362
$442K 0.02%
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363
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5,696
+639
364
$428K 0.02%
+6,742
365
$427K 0.02%
2,104
-256
366
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10,335
367
$422K 0.02%
2,555
-25
368
$421K 0.02%
3,479
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369
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136,000
370
$412K 0.02%
2,607
-495
371
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17,794
372
$407K 0.02%
661
-1,832
373
$400K 0.02%
4,287
-59
374
$394K 0.02%
3,119
+80
375
$393K 0.02%
4,590
13 14
15
16 17