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
$1.74B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.68M
3
+$2.43M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.42M
5
LMT icon
Lockheed Martin
LMT
+$2.24M

Top Sells

1
+$2.16M
2
+$2.1M
3
+$1.14M
4
CVX icon
Chevron
CVX
+$975K
5
FDX icon
FedEx
FDX
+$930K

Sector Composition

1 Financials 14.77%
2 Technology 13.71%
3 Industrials 11.04%
4 Healthcare 9.33%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$252K 0.01%
5,067
-799
377
$252K 0.01%
27,636
-17,420
378
$252K 0.01%
6,705
-200
379
$249K 0.01%
949
380
$247K 0.01%
4,415
-400
381
$243K 0.01%
14,590
382
$243K 0.01%
8,852
-1,324
383
$241K 0.01%
1,758
+2
384
$239K 0.01%
2,950
-300
385
$235K 0.01%
5,925
386
$235K 0.01%
10,090
-2,120
387
$228K 0.01%
1,571
388
$226K 0.01%
1,646
+52
389
$225K 0.01%
10,480
-737
390
$224K 0.01%
+5,495
391
$223K 0.01%
4,323
-149
392
$222K 0.01%
4,025
-252
393
$219K 0.01%
+8,561
394
$219K 0.01%
617
-70
395
$216K 0.01%
1,689
-142
396
$216K 0.01%
+10,900
397
$216K 0.01%
+9,743
398
$215K 0.01%
6,225
-800
399
$212K 0.01%
+1,915
400
$212K 0.01%
+3,450
14 15
16
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