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
$1.74B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.68M
3
+$2.43M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.42M
5
LMT icon
Lockheed Martin
LMT
+$2.24M

Top Sells

1
+$2.16M
2
+$2.1M
3
+$1.14M
4
CVX icon
Chevron
CVX
+$975K
5
FDX icon
FedEx
FDX
+$930K

Sector Composition

1 Financials 14.77%
2 Technology 13.71%
3 Industrials 11.04%
4 Healthcare 9.33%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 0.95%
64,219
-2,063
27
$16.3M 0.94%
119,455
+2,901
28
$15.6M 0.9%
47,854
-2,826
29
$15.3M 0.88%
81,196
+3,620
30
$15M 0.86%
38,454
+5,753
31
$14.7M 0.85%
39,289
-22
32
$14.5M 0.84%
601,941
-4,824
33
$14.5M 0.84%
574,622
+65,264
34
$14.4M 0.83%
18,111
+2,363
35
$14.2M 0.82%
80,081
+6,853
36
$14M 0.81%
117,168
+1,565
37
$14M 0.81%
77,375
+98
38
$13.5M 0.78%
220,564
-54
39
$12.7M 0.73%
175,306
+15,350
40
$12.5M 0.72%
59,509
+1,969
41
$11.3M 0.65%
527,225
+112,688
42
$11.1M 0.64%
158,055
-1,687
43
$11.1M 0.64%
130,288
-678
44
$10.7M 0.62%
142,203
+19,593
45
$10.7M 0.62%
96,616
-2,059
46
$10.4M 0.6%
173,946
+9,922
47
$10.3M 0.59%
229,234
+30,153
48
$10.1M 0.58%
99,056
+1,484
49
$9.93M 0.57%
467,619
+47,987
50
$9.92M 0.57%
89,001
-1,143
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