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CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.13B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
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
401
$115K 0.01%
10,180
402
$105K 0.01%
15,476
403
$101K 0.01%
10,000
404
$98K 0.01%
1,830
+3
405
$91K ﹤0.01%
11,000
-4,500
406
$66K ﹤0.01%
12,120
-19,264
407
– –
-31,972
408
– –
-10,863
409
– –
-14,511
410
– –
-13,853
411
– –
-6,740
412
– –
-43,214
413
– –
-10,414
414
– –
-5,869
415
– –
-591
416
– –
-2,860
417
– –
-21,961
418
– –
-4,710
419
– –
-4,118
420
– –
-14,836
421
– –
-11,170
422
– –
-8,425
423
– –
-3,000
424
– –
-3,124
425
– –
-3,762
14 15 16
17
18