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
$1.74B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.67M
3
+$2.42M
4
AMGN icon
Amgen
AMGN
+$2.22M
5
LMT icon
Lockheed Martin
LMT
+$2.21M

Top Sells

1
+$2.1M
2
+$2.07M
3
+$1.14M
4
BA icon
Boeing
BA
+$1M
5
CVX icon
Chevron
CVX
+$953K

Sector Composition

1 Financials 14.77%
2 Technology 13.71%
3 Industrials 11.04%
4 Healthcare 9.33%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$212K 0.01%
5,063
-866
402
$211K 0.01%
1,900
403
$211K 0.01%
10,180
404
$210K 0.01%
+1,826
405
$210K 0.01%
16,497
+1,000
406
$207K 0.01%
+1,080
407
$206K 0.01%
+3,000
408
$205K 0.01%
10,000
409
$204K 0.01%
+2,964
410
$204K 0.01%
+4,950
411
$203K 0.01%
+14,235
412
$203K 0.01%
+5,300
413
$201K 0.01%
+1,155
414
$200K 0.01%
+3,725
415
$194K 0.01%
20,881
416
$192K 0.01%
10,134
-650
417
$183K 0.01%
11,170
418
$159K 0.01%
15,500
-1,500
419
$140K 0.01%
+10,942
420
$134K 0.01%
12,000
421
$125K 0.01%
1,744
+1
422
$48K ﹤0.01%
+23,400
423
$35K ﹤0.01%
+10,002
424
– –
-9,260
425
– –
-2,290
14 15 16
17
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