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
$1.54B
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.91M
3
+$3.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.43M
5
CVX icon
Chevron
CVX
+$2.66M

Top Sells

1
+$3.26M
2
+$3.11M
3
+$2.94M
4
NOC icon
Northrop Grumman
NOC
+$2.24M
5
AABA
Altaba Inc
AABA
+$2.12M

Sector Composition

1 Financials 15.5%
2 Technology 12.42%
3 Industrials 12.07%
4 Healthcare 9.17%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$257K 0.02%
14,590
377
$256K 0.02%
+4,164
378
$255K 0.02%
975
379
$247K 0.02%
3,250
380
$247K 0.02%
4,000
381
$247K 0.02%
4,419
382
$241K 0.02%
2,370
-149
383
$240K 0.02%
+5,916
384
$239K 0.02%
14,014
385
$238K 0.02%
2,606
-135
386
$238K 0.02%
1,185
387
$238K 0.02%
1,208
-126
388
$237K 0.02%
4,158
389
$236K 0.02%
4,172
+176
390
$235K 0.02%
40,950
-4,000
391
$233K 0.02%
1,571
-88
392
$232K 0.02%
1,900
393
$232K 0.02%
8,798
394
$230K 0.02%
9,260
395
$227K 0.01%
+4,277
396
$226K 0.01%
1,405
-200
397
$225K 0.01%
+7,025
398
$223K 0.01%
21,758
-3,294
399
$223K 0.01%
+4,471
400
$220K 0.01%
1,900
14 15
16
17 18