CIC
Carnegie Investment Counsel Portfolio holdings
AUM $4.98B
1-Year Return
29.77%
This Quarter Return
+14.22%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.46B
AUM Growth
+$379M
(+35%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
16.62%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
427
New
61
Increased
160
Reduced
136
Closed
14
Top Buys
| 1 |
Walt Disney
DIS
|
+$12.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$10.9M |
| 3 |
Apple
AAPL
|
+$7.71M |
| 4 |
PepsiCo
PEP
|
+$7.67M |
| 5 |
Amazon
AMZN
|
+$7.52M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$5.57M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.73M |
| 3 |
Church & Dwight Co
CHD
|
+$3.04M |
| 4 |
National Beverage
FIZZ
|
+$2.01M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$1.73M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Industrials | 12.75% |
| 3 | Technology | 12.23% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Discretionary | 8.01% |
