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
$1.95B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6.42M
3
+$3.95M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.69M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.49M

Top Sells

1
+$4.48M
2
+$3.49M
3
+$3.32M
4
USB icon
US Bancorp
USB
+$3.28M
5
WFC icon
Wells Fargo
WFC
+$2.47M

Sector Composition

1 Technology 17.83%
2 Financials 12.04%
3 Healthcare 10.47%
4 Consumer Discretionary 10.37%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$230K 0.01%
2,602
+86
377
$230K 0.01%
10,900
+310
378
$229K 0.01%
44,510
-78,000
379
$228K 0.01%
12,324
-7,515
380
$227K 0.01%
10,850
+50
381
$226K 0.01%
15,000
382
$226K 0.01%
2,247
-536
383
$223K 0.01%
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384
$220K 0.01%
1,080
385
$217K 0.01%
9,745
386
$216K 0.01%
5,928
-385
387
$215K 0.01%
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388
$215K 0.01%
3,000
389
$215K 0.01%
1,250
-430
390
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+843
391
$211K 0.01%
+7,300
392
$207K 0.01%
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393
$201K 0.01%
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394
$197K 0.01%
10,168
-2,275
395
$175K 0.01%
14,644
-245
396
$135K 0.01%
20,208
-350
397
$134K 0.01%
14,590
398
$128K 0.01%
12,000
399
$121K 0.01%
11,250
-1,610
400
$120K 0.01%
12,142
14 15
16
17 18