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
401
$320K 0.01%
1,208
-93
402
$317K 0.01%
4,320
403
$317K 0.01%
+11,278
404
$317K 0.01%
8,341
-6,350
405
$314K 0.01%
4,344
-176
406
$314K 0.01%
613
-5
407
$313K 0.01%
12,016
408
$308K 0.01%
4,960
-750
409
$304K 0.01%
8,559
410
$303K 0.01%
3,801
411
$302K 0.01%
2,026
412
$296K 0.01%
+5,495
413
$296K 0.01%
3,931
-18
414
$295K 0.01%
2,753
415
$295K 0.01%
10,800
+10
416
$292K 0.01%
6,463
-1,100
417
$290K 0.01%
4,785
418
$288K 0.01%
13,413
+57
419
$288K 0.01%
2,690
-330
420
$288K 0.01%
7,000
421
$287K 0.01%
26,190
+6,989
422
$287K 0.01%
9,979
+215
423
$286K 0.01%
5,112
424
$282K 0.01%
1,776
+7
425
$280K 0.01%
11,540
-4,500
15 16
17
18 19