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
$582M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.42M
3
+$1.74M
4
PEP icon
PepsiCo
PEP
+$1.68M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.55M

Top Sells

1
+$7.38M
2
+$4.59M
3
+$3.23M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.62M
5
DIS icon
Walt Disney
DIS
+$1.4M

Sector Composition

1 Healthcare 13.29%
2 Financials 10.86%
3 Industrials 10.7%
4 Consumer Staples 9.27%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.39M 1.1%
213,912
+11,800
27
$6.32M 1.08%
67,218
+1,539
28
$6.21M 1.07%
145,433
+12,072
29
$6.2M 1.06%
23,910
+2,604
30
$6.18M 1.06%
33,954
+1,124
31
$5.66M 0.97%
291,877
+21,664
32
$5.65M 0.97%
147,464
+2,164
33
$5.63M 0.97%
49,806
-1,239
34
$5.6M 0.96%
90,298
-9,196
35
$5.57M 0.96%
46,991
+1,519
36
$5.5M 0.94%
126,902
+3,902
37
$5.5M 0.94%
119,015
+4,671
38
$5.31M 0.91%
193,969
+19,167
39
$5.23M 0.9%
67,949
+1,093
40
$5.1M 0.88%
142,114
-380
41
$5.07M 0.87%
119,747
+604
42
$4.95M 0.85%
175,682
-930
43
$4.93M 0.85%
101,080
+13,936
44
$4.68M 0.8%
73,543
+6,653
45
$4.6M 0.79%
102,786
-4,841
46
$4.44M 0.76%
49,998
+1,428
47
$4.44M 0.76%
81,715
+214
48
$4.44M 0.76%
36,473
-118
49
$4.39M 0.75%
77,014
-570
50
$4.15M 0.71%
76,568
+2,689
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