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
$2.6B
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$4.33M
3
+$3.6M
4
BLK icon
Blackrock
BLK
+$3.31M
5
TEL icon
TE Connectivity
TEL
+$3.28M

Top Sells

1
+$4.68M
2
+$4.04M
3
+$3.98M
4
ATVI
Activision Blizzard
ATVI
+$3.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.19M

Sector Composition

1 Technology 19.78%
2 Financials 14.74%
3 Industrials 11.7%
4 Healthcare 10.69%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$393K 0.02%
5,669
377
$387K 0.01%
1,059
+22
378
$377K 0.01%
26,902
+10
379
$370K 0.01%
21,806
+250
380
$370K 0.01%
16,383
+3
381
$370K 0.01%
30,000
382
$368K 0.01%
5,967
383
$361K 0.01%
19,650
384
$359K 0.01%
5,168
-1,675
385
$356K 0.01%
5,652
-196
386
$352K 0.01%
9,513
-1,393
387
$347K 0.01%
4,644
-3,022
388
$346K 0.01%
15,640
-9,410
389
$343K 0.01%
8,328
390
$332K 0.01%
3,225
-90
391
$332K 0.01%
2,941
-151
392
$331K 0.01%
1,169
-41
393
$331K 0.01%
26,674
-2,925
394
$331K 0.01%
22,008
-9,084
395
$330K 0.01%
1,643
-269
396
$330K 0.01%
1,044
397
$328K 0.01%
18,693
398
$324K 0.01%
2,931
-6,164
399
$323K 0.01%
1,309
400
$321K 0.01%
2,775
-443
14 15
16
17 18