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
$709M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$2.75M
3
+$1.89M
4
JPM icon
JPMorgan Chase
JPM
+$1.77M
5
AMT icon
American Tower
AMT
+$1.64M

Top Sells

1
+$3.49M
2
+$1.84M
3
+$1.52M
4
SCHW icon
Charles Schwab
SCHW
+$1.31M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.07M

Sector Composition

1 Healthcare 13.14%
2 Industrials 11.34%
3 Financials 9.19%
4 Technology 8.8%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.63M 1.08%
136,752
-2,615
27
$7.45M 1.05%
115,884
+27,513
28
$7.41M 1.05%
26,282
+750
29
$7.41M 1.05%
199,940
-20
30
$7.39M 1.04%
151,020
-2,554
31
$7.23M 1.02%
85,506
-4,217
32
$7.1M 1%
63,956
-4,050
33
$6.85M 0.97%
183,905
+1,647
34
$6.45M 0.91%
189,102
+11,260
35
$6.16M 0.87%
45,282
-529
36
$5.92M 0.84%
+129,215
37
$5.9M 0.83%
85,294
-1,780
38
$5.82M 0.82%
64,876
-2,084
39
$5.81M 0.82%
113,753
+2,410
40
$5.72M 0.81%
140,958
-498
41
$5.7M 0.8%
139,246
-8,140
42
$5.56M 0.78%
46,611
-240
43
$5.53M 0.78%
243,188
-3,774
44
$5.51M 0.78%
266,880
-20,875
45
$5.28M 0.75%
246,737
+16,224
46
$5.23M 0.74%
103,018
-4,442
47
$5.21M 0.73%
76,854
+1,739
48
$5.01M 0.71%
75,737
-2,620
49
$4.96M 0.7%
50,903
-485
50
$4.8M 0.68%
37,827
-4,988
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