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
426
$243K 0.01%
1,869
+15
427
$243K 0.01%
9,616
-11,250
428
$241K 0.01%
5,082
429
$239K 0.01%
10,868
430
$237K 0.01%
3,345
431
$236K 0.01%
1,450
432
$234K 0.01%
3,759
433
$234K 0.01%
1,509
-131
434
$233K 0.01%
15,000
435
$229K 0.01%
2,043
-59
436
$226K 0.01%
3,000
437
$222K 0.01%
+2,365
438
$222K 0.01%
2,984
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439
$219K 0.01%
3,715
440
$219K 0.01%
6,270
-195
441
$218K 0.01%
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442
$218K 0.01%
17,000
443
$218K 0.01%
2,434
444
$216K 0.01%
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445
$212K 0.01%
1,756
-221
446
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2,540
447
$211K 0.01%
15,612
-75,191
448
$210K 0.01%
3,114
449
$210K 0.01%
12,000
450
$210K 0.01%
2,587
-5
16 17
18
19 20