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
$1.46B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.9M
3
+$7.71M
4
PEP icon
PepsiCo
PEP
+$7.67M
5
AMZN icon
Amazon
AMZN
+$7.52M

Top Sells

1
+$5.57M
2
+$3.73M
3
+$3.04M
4
FIZZ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$240K 0.02%
1,752
-141
377
$240K 0.02%
+1,900
378
$237K 0.02%
+8,800
379
$236K 0.02%
3,656
+117
380
$236K 0.02%
5,412
381
$235K 0.02%
1,900
-327
382
$235K 0.02%
9,309
383
$234K 0.02%
+1,334
384
$233K 0.02%
+14,014
385
$233K 0.02%
2,260
386
$232K 0.02%
+8,798
387
$230K 0.02%
9,260
388
$223K 0.02%
+4,158
389
$221K 0.02%
2,082
-445
390
$220K 0.02%
25,052
-4,738
391
$219K 0.02%
+2,652
392
$219K 0.02%
+3,996
393
$218K 0.02%
+1,659
394
$215K 0.01%
4,300
395
$211K 0.01%
+16,830
396
$210K 0.01%
+1,480
397
$208K 0.01%
+1,641
398
$208K 0.01%
+1,185
399
$208K 0.01%
+3,898
400
$206K 0.01%
+1,598
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