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
$1.19B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.59M
3
+$6.58M
4
WFC icon
Wells Fargo
WFC
+$5.58M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.08M

Top Sells

1
+$5.13M
2
+$4.77M
3
+$4.11M
4
PM icon
Philip Morris
PM
+$3.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.63M

Sector Composition

1 Financials 20.01%
2 Industrials 13.69%
3 Technology 10.7%
4 Healthcare 9.25%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.02%
291,866
+61,814
27
$12.1M 1.01%
68,137
+37,101
28
$12.1M 1.01%
275,724
+150,076
29
$12.1M 1.01%
251,299
+89,971
30
$11.6M 0.97%
83,527
-332
31
$11M 0.93%
201,060
-2,480
32
$10.2M 0.86%
116,816
+13,992
33
$10M 0.84%
58,319
-1,445
34
$9.96M 0.84%
28,233
+586
35
$9.81M 0.82%
52,458
-2,284
36
$9.56M 0.8%
32
+17
37
$9.49M 0.8%
68,077
-12,336
38
$9.24M 0.78%
135,091
-2,691
39
$9.23M 0.77%
201,833
+10,772
40
$9.02M 0.76%
247,300
-81,631
41
$8.92M 0.75%
97,295
+1,906
42
$8.49M 0.71%
96,660
+44,529
43
$8.46M 0.71%
107,801
+17,937
44
$8.12M 0.68%
114,812
+34,478
45
$8.11M 0.68%
120,832
+34,404
46
$7.87M 0.66%
322,868
+6,866
47
$7.64M 0.64%
67,576
+9,359
48
$7.64M 0.64%
43,975
+13,033
49
$7.58M 0.64%
125,216
+44,714
50
$7.57M 0.63%
102,911
-6,765
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