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
$2.1B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.22M
3
+$5.81M
4
PM icon
Philip Morris
PM
+$4.65M
5
ATVI
Activision Blizzard
ATVI
+$4.44M

Top Sells

1
+$12.9M
2
+$8.55M
3
+$4.86M
4
BALL icon
Ball Corp
BALL
+$4.68M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.13M

Sector Composition

1 Technology 17.32%
2 Financials 14.75%
3 Industrials 11.26%
4 Healthcare 10.94%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$368K 0.02%
886
+45
377
$364K 0.02%
7,663
-710
378
$359K 0.02%
7,833
-227
379
$356K 0.02%
10,335
+437
380
$353K 0.02%
1,518
+91
381
$352K 0.02%
8,020
-606
382
$347K 0.02%
1,973
383
$345K 0.02%
24,514
+1,770
384
$341K 0.02%
15,850
385
$338K 0.02%
21,962
-4,908
386
$335K 0.02%
5,490
-3,356
387
$334K 0.02%
5,112
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388
$332K 0.02%
5,862
-300
389
$331K 0.02%
5,823
-1,905
390
$328K 0.02%
3,193
-405
391
$327K 0.02%
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392
$327K 0.02%
1,924
-8
393
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16,191
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394
$326K 0.02%
20,760
395
$323K 0.02%
1,980
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396
$322K 0.02%
+15,722
397
$319K 0.02%
3,405
+17
398
$316K 0.02%
5,242
-289
399
$314K 0.02%
1,405
-26
400
$304K 0.01%
995
-157
14 15
16
17 18