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
401
$298K 0.01%
9,410
+1,316
402
$297K 0.01%
+14,763
403
$296K 0.01%
3,373
-3,899
404
$294K 0.01%
2,142
-565
405
$293K 0.01%
24,655
-18,949
406
$286K 0.01%
2,815
-1,351
407
$284K 0.01%
10,094
408
$282K 0.01%
4,480
409
$277K 0.01%
5,535
-285
410
$277K 0.01%
1,491
+149
411
$277K 0.01%
5,495
412
$271K 0.01%
3,539
413
$268K 0.01%
1,285
+3
414
$267K 0.01%
3,376
-741
415
$264K 0.01%
20,000
416
$264K 0.01%
3,343
-39
417
$262K 0.01%
2,429
418
$259K 0.01%
13,287
+21
419
$257K 0.01%
8,559
+1,648
420
$257K 0.01%
4,361
421
$256K 0.01%
5,959
422
$254K 0.01%
1,043
-291
423
$249K 0.01%
3,512
-806
424
$246K 0.01%
9,500
-10,600
425
$244K 0.01%
10,700
+2,200
15 16
17
18 19