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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
$1.44B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.2M
3
+$5.39M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$5.38M
5
ECL icon
Ecolab
ECL
+$3.33M

Top Sells

1
+$11.3M
2
+$7.32M
3
+$6.37M
4
CSCO icon
Cisco
CSCO
+$4.45M
5
DAL icon
Delta Air Lines
DAL
+$3.43M

Sector Composition

1 Technology 15.4%
2 Financials 13.64%
3 Healthcare 10.41%
4 Industrials 9.34%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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-8,073
427
– –
-23,900
428
– –
-10,002
429
– –
-15,150
430
– –
-6,930
431
– –
-5,148
432
– –
-36,590
433
– –
-2,950
434
– –
-2,993
435
– –
-5,925
436
– –
-5,067
437
– –
-9,309
438
– –
-14,235
439
– –
-4,025
440
– –
-4,256
441
– –
-3,000
442
– –
-2,964
443
– –
-89,429
444
– –
-1,571
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