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

Top Buys

1
+$3.31M
2
+$2.68M
3
+$2.43M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.42M
5
LMT icon
Lockheed Martin
LMT
+$2.24M

Top Sells

1
+$2.16M
2
+$2.1M
3
+$1.14M
4
CVX icon
Chevron
CVX
+$975K
5
FDX icon
FedEx
FDX
+$930K

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
426
– –
-3,250
427
– –
-797
428
– –
-12,300
429
– –
-2,145
430
– –
-35,000
431
– –
-9,245
432
– –
-4,078
433
– –
-46,905
434
– –
-1,666
435
– –
-82
436
– –
-10,775
437
– –
-26,645
438
– –
-10,000
439
– –
-9,260
440
– –
-2,290
14 15 16 17
18