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
426
$278K 0.01%
7,361
-2,139
427
$277K 0.01%
2,650
-4,722
428
$276K 0.01%
3,025
-2,305
429
$272K 0.01%
1,757
430
$271K 0.01%
10,094
431
$270K 0.01%
22,180
-1,287
432
$269K 0.01%
1,861
-179
433
$268K 0.01%
1,140
-170
434
$267K 0.01%
2,513
-1
435
$265K 0.01%
1,450
436
$265K 0.01%
1,161
437
$261K 0.01%
3,051
438
$257K 0.01%
23,847
+7,786
439
$251K 0.01%
2,045
-100
440
$250K 0.01%
2,000
441
$249K 0.01%
+7,892
442
$249K 0.01%
2,300
-100
443
$248K 0.01%
1,325
444
$247K 0.01%
3,000
445
$243K 0.01%
10,775
446
$243K 0.01%
+4,704
447
$238K 0.01%
3,098
+3
448
$237K 0.01%
17,100
-15,350
449
$236K 0.01%
6,445
450
$232K 0.01%
1,744
16 17
18
19 20