CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.42B
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.2M
3
+$5.39M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$5.38M
5
ECL icon
Ecolab
ECL
+$3.33M

Top Sells

1
+$11.3M
2
+$7.32M
3
+$6.37M
4
CSCO icon
Cisco
CSCO
+$4.45M
5
DAL icon
Delta Air Lines
DAL
+$3.43M

Sector Composition

1 Technology 15.4%
2 Financials 13.64%
3 Healthcare 10.41%
4 Industrials 9.34%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$160K 0.01%
40,761
-607
377
$157K 0.01%
11,170
378
$149K 0.01%
13,506
-151,200
379
$132K 0.01%
12,634
-418
380
$123K 0.01%
13,439
+6,586
381
$118K 0.01%
+10,905
382
$117K 0.01%
15,500
383
$114K 0.01%
15,476
-1,021
384
$106K 0.01%
12,000
385
$99K 0.01%
20,558
-323
386
$99K 0.01%
10,000
387
$98K 0.01%
10,180
388
$91K 0.01%
12,142
+1,200
389
$90K 0.01%
1,825
+81
390
$19K ﹤0.01%
32,400
+9,000
391
– –
-14,235
392
– –
-7,300
393
– –
-9,743
394
– –
-5,300
395
– –
-10,090
396
– –
-3,725
397
– –
-23,900
398
– –
-8,087
399
– –
-5,063
400
– –
-10,900
14 15
16
17 18