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
$1.54B
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.71M
3
+$3.68M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.35M
5
CVX icon
Chevron
CVX
+$2.59M

Top Sells

1
+$4.12M
2
+$3.08M
3
+$2.83M
4
AABA
Altaba Inc
AABA
+$2.12M
5
NOC icon
Northrop Grumman
NOC
+$2.07M

Sector Composition

1 Financials 15.5%
2 Technology 12.42%
3 Industrials 12.07%
4 Healthcare 9.17%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$218K 0.01%
12,295
+3
402
$216K 0.01%
1,882
-200
403
$215K 0.01%
4,300
404
$210K 0.01%
1,689
405
$210K 0.01%
8,461
-339
406
$210K 0.01%
11,040
-2,550
407
$209K 0.01%
+4,433
408
$208K 0.01%
1,594
-4
409
$207K 0.01%
+3,250
410
$203K 0.01%
+586
411
$201K 0.01%
2,170
-1,900
412
$188K 0.01%
10,180
413
$187K 0.01%
19,000
414
$182K 0.01%
15,497
415
$171K 0.01%
10,000
416
$129K 0.01%
12,000
417
$117K 0.01%
12,000
418
$97K 0.01%
1,742
+1
419
$32K ﹤0.01%
82
420
– –
-3,898
421
– –
-2,260
422
– –
-4,790
423
– –
-2,277
424
– –
-16,830
425
– –
-5,168
14 15 16
17
18