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
451
$208K 0.01%
7,209
-17,925
452
$207K 0.01%
4,041
453
$204K 0.01%
+4,045
454
$202K 0.01%
973
-49
455
$202K 0.01%
4,278
456
$201K 0.01%
442
-44
457
$180K 0.01%
15,476
458
$167K 0.01%
10,775
459
$161K 0.01%
19,790
+735
460
$150K 0.01%
18,519
+14
461
$133K 0.01%
11,587
-6,486
462
$118K 0.01%
+10,731
463
$112K 0.01%
+12,555
464
$104K 0.01%
12,153
465
$102K ﹤0.01%
11,191
-6,220
466
$95K ﹤0.01%
+758
467
$40K ﹤0.01%
11,151
-616,900
468
$34K ﹤0.01%
47
469
$19K ﹤0.01%
10,000
470
$19K ﹤0.01%
696
471
$8K ﹤0.01%
+10,000
472
$2K ﹤0.01%
500
473
– –
-39,400
474
– –
-4,773
475
– –
-12,008
16 17 18
19
20