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

Top Buys

1 +$5.07M
2 +$3.91M
3 +$3.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.43M
5
CVX icon
Chevron
CVX
+$2.66M

Top Sells

1 +$3.26M
2 +$3.11M
3 +$2.94M
4
NOC icon
Northrop Grumman
NOC
+$2.24M
5
AABA
Altaba Inc
AABA
+$2.12M

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
426
-9,734
427
-5,168
428
-16,830
429
-2,277
430
-4,790
431
-2,260
432
-3,898