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
$1.44B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.12M
3
+$4.99M
4
ACN icon
Accenture
ACN
+$4.57M
5
COR
Coresite Realty Corporation
COR
+$3.07M

Top Sells

1
+$7.32M
2
+$6.19M
3
+$5.29M
4
CSCO icon
Cisco
CSCO
+$4M
5
DAL icon
Delta Air Lines
DAL
+$3.43M

Sector Composition

1 Technology 15.4%
2 Financials 13.64%
3 Healthcare 10.41%
4 Industrials 9.34%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 0.97%
60,141
-4,078
27
$13.8M 0.96%
40,693
+2,239
28
$13.2M 0.92%
82,067
+871
29
$12.7M 0.89%
18,483
+372
30
$12.1M 0.84%
86,182
+8,807
31
$12.1M 0.84%
80,296
-6,334
32
$12M 0.83%
564,321
+37,096
33
$11.9M 0.83%
89,017
+8,936
34
$11.9M 0.83%
71,528
+12,019
35
$11.7M 0.81%
337,886
+13,086
36
$10.5M 0.73%
174,880
+13,672
37
$10.3M 0.72%
39,249
-40
38
$10.3M 0.72%
160,696
+2,641
39
$10.3M 0.72%
119,161
+1,993
40
$10.2M 0.71%
491,735
+43,820
41
$10.2M 0.71%
212,738
-7,826
42
$10.1M 0.7%
255,371
-101,488
43
$9.88M 0.69%
31,053
+1,105
44
$9.79M 0.68%
512,808
-89,133
45
$9.77M 0.68%
465,837
-1,782
46
$9.73M 0.68%
1,477,000
-91,200
47
$9.51M 0.66%
33,654
+8,860
48
$9.38M 0.65%
173,076
-870
49
$9.18M 0.64%
130,458
+170
50
$9.03M 0.63%
57,917
+17,723
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