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
$1.44B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.12M
3
+$4.99M
4
ACN icon
Accenture
ACN
+$4.57M
5
COR
Coresite Realty Corporation
COR
+$3.07M

Top Sells

1
+$7.32M
2
+$6.19M
3
+$5.29M
4
CSCO icon
Cisco
CSCO
+$4M
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
– –
-77,707
392
– –
-7,300
393
– –
-8,852
394
– –
-8,087
395
– –
-16,816
396
– –
-1,900
397
– –
-12,300
398
– –
-58,657
399
– –
-6,225
400
– –
-1,826
14 15
16
17 18