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
$2.1B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.22M
3
+$5.81M
4
PM icon
Philip Morris
PM
+$4.65M
5
ATVI
Activision Blizzard
ATVI
+$4.44M

Top Sells

1
+$12.9M
2
+$8.55M
3
+$4.86M
4
BALL icon
Ball Corp
BALL
+$4.68M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.13M

Sector Composition

1 Technology 17.32%
2 Financials 14.75%
3 Industrials 11.26%
4 Healthcare 10.94%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 0.89%
217,546
+6,206
27
$18.6M 0.89%
104,531
-12,946
28
$18.3M 0.87%
93,743
+531
29
$17.8M 0.85%
188,941
-11,134
30
$17.7M 0.85%
37,562
-1,703
31
$17.4M 0.83%
31,589
+1,394
32
$16.9M 0.81%
203,746
+2,241
33
$16.2M 0.77%
71,828
+3,032
34
$15.7M 0.75%
72,910
-835
35
$15.4M 0.74%
46,242
+366
36
$15.3M 0.73%
30,300
+8,775
37
$15M 0.71%
54,357
-603
38
$14.5M 0.69%
1,191,220
-39,380
39
$14.2M 0.68%
104,744
+1,087
40
$13.8M 0.66%
12,763
+113
41
$13.8M 0.66%
519,239
+3,079
42
$13.4M 0.64%
33,360
-313
43
$12.8M 0.61%
630,091
-131,639
44
$12.8M 0.61%
57,583
+564
45
$12.4M 0.59%
86,162
+2,097
46
$12.4M 0.59%
325,434
-43,450
47
$12.3M 0.58%
197,357
-2,892
48
$12.2M 0.58%
170,312
+38,123
49
$12.1M 0.58%
84,218
+13,427
50
$12M 0.57%
163,257
-1,312
1
2
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