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
451
$232K 0.01%
4,337
-70
452
$231K 0.01%
3,614
453
$231K 0.01%
4,713
454
$223K 0.01%
2,170
-823
455
$222K 0.01%
2,964
456
$220K 0.01%
2,817
-55
457
$215K 0.01%
+6,225
458
$215K 0.01%
15,000
459
$214K 0.01%
7,113
-139
460
$212K 0.01%
+4,845
461
$211K 0.01%
1,065
-100
462
$209K 0.01%
4,295
-1,567
463
$208K 0.01%
5,625
-606
464
$207K 0.01%
+9,388
465
$207K 0.01%
8,800
+220
466
$206K 0.01%
3,034
-1,940
467
$206K 0.01%
1,420
+20
468
$205K 0.01%
10,250
-500
469
$205K 0.01%
2,175
470
$202K 0.01%
239
471
$200K 0.01%
1,282
472
$200K 0.01%
7,190
-175
473
$188K 0.01%
12,000
474
$178K 0.01%
15,000
475
$121K ﹤0.01%
+131,812
17 18
19
20 21