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
$1.31B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.61M
3
+$3.75M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.71M
5
HBAN icon
Huntington Bancshares
HBAN
+$3.66M

Top Sells

1
+$3.43M
2
+$1.99M
3
+$1.93M
4
IBM icon
IBM
IBM
+$1.72M
5
PAGS icon
PagSeguro Digital
PAGS
+$1.58M

Sector Composition

1 Financials 19.23%
2 Industrials 12.79%
3 Technology 10.48%
4 Healthcare 9.31%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.05%
280,658
-11,208
27
$13.3M 1.01%
89,106
+5,579
28
$12.6M 0.96%
203,120
+2,060
29
$12.4M 0.94%
190,263
+14,310
30
$12.1M 0.92%
124,103
+7,287
31
$12M 0.91%
277,849
+2,125
32
$11.3M 0.86%
31,044
+2,811
33
$11.3M 0.86%
38
+6
34
$11.2M 0.85%
139,544
+4,453
35
$10.6M 0.81%
54,894
+10,919
36
$10.4M 0.8%
248,164
+864
37
$10M 0.76%
57,774
-545
38
$10M 0.76%
55,218
+2,760
39
$9.98M 0.76%
67,859
-218
40
$9.73M 0.74%
184,170
+34,332
41
$9.71M 0.74%
160,146
+34,930
42
$9.44M 0.72%
99,528
+2,233
43
$9.41M 0.72%
98,084
-35,690
44
$9.25M 0.7%
130,527
+9,695
45
$9.15M 0.7%
110,613
+2,812
46
$9.05M 0.69%
98,890
+2,230
47
$9.03M 0.69%
205,587
+3,754
48
$8.93M 0.68%
146,400
+18,214
49
$8.2M 0.62%
101,038
-1,873
50
$8.19M 0.62%
37,181
+4,520
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