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
$1.54B
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.91M
3
+$3.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.43M
5
CVX icon
Chevron
CVX
+$2.66M

Top Sells

1
+$3.26M
2
+$3.11M
3
+$2.94M
4
NOC icon
Northrop Grumman
NOC
+$2.24M
5
AABA
Altaba Inc
AABA
+$2.12M

Sector Composition

1 Financials 15.5%
2 Technology 12.42%
3 Industrials 12.07%
4 Healthcare 9.17%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.03%
120,514
-502
27
$15.8M 1.02%
205,542
-20,035
28
$14.9M 0.97%
90,864
+1,603
29
$13.7M 0.89%
67,004
-602
30
$13.6M 0.89%
38,384
+2,006
31
$13.3M 0.87%
76,824
-386
32
$12.9M 0.84%
73,803
+109
33
$12.7M 0.83%
75,181
+3,426
34
$12.7M 0.83%
68,910
-2,169
35
$12.5M 0.81%
34,468
-244
36
$11.9M 0.77%
57,850
+2,096
37
$11.6M 0.76%
159,191
-4,435
38
$11.5M 0.75%
280,601
+3,460
39
$11.3M 0.74%
112,469
+1,622
40
$11.2M 0.73%
277,942
+6,020
41
$10.8M 0.7%
139,824
-6,164
42
$10.8M 0.7%
224,836
+19,438
43
$10.7M 0.7%
202,296
+11,414
44
$10.5M 0.68%
12,489
+522
45
$9.53M 0.62%
76,549
+21,395
46
$9.44M 0.61%
118,468
+1,341
47
$9.27M 0.6%
105,672
+6,617
48
$9.17M 0.6%
92,502
+23,983
49
$9.15M 0.6%
98,804
+7,078
50
$8.78M 0.57%
93,900
-17,718
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