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
$1.46B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.9M
3
+$7.71M
4
PEP icon
PepsiCo
PEP
+$7.67M
5
AMZN icon
Amazon
AMZN
+$7.52M

Top Sells

1
+$5.57M
2
+$3.73M
3
+$3.04M
4
FIZZ icon
National Beverage
FIZZ
+$2.01M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.73M

Sector Composition

1 Financials 15.07%
2 Industrials 12.75%
3 Technology 12.23%
4 Healthcare 9.08%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.02%
121,016
+62,612
27
$14.8M 1.02%
137,718
+5,238
28
$14.7M 1.01%
304,043
+6,404
29
$13.5M 0.93%
71,079
+18,926
30
$12.6M 0.86%
36,378
+1,945
31
$12.4M 0.85%
67,606
+8,951
32
$12.1M 0.83%
110,847
+9,003
33
$12.1M 0.83%
77,210
+2,081
34
$12M 0.82%
71,755
+28,487
35
$11.9M 0.82%
160,955
+1,319
36
$11.7M 0.8%
73,694
+27,107
37
$11.7M 0.8%
163,626
-42,675
38
$11.6M 0.8%
271,922
-4,110
39
$11.2M 0.77%
277,141
+143,708
40
$11M 0.76%
205,398
+119,703
41
$11M 0.76%
55,754
+11,935
42
$11M 0.76%
145,988
+310
43
$10.6M 0.73%
111,618
+43,829
44
$10.5M 0.72%
217,667
+17,173
45
$10.4M 0.72%
34,712
+23,221
46
$10.2M 0.7%
190,882
+26,372
47
$10M 0.69%
133,573
+81,422
48
$8.97M 0.62%
99,055
+2,717
49
$8.8M 0.6%
117,127
+1,450
50
$8.65M 0.59%
11,967
+1,441
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