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
$2.6B
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$4.33M
3
+$3.6M
4
BLK icon
Blackrock
BLK
+$3.31M
5
TEL icon
TE Connectivity
TEL
+$3.28M

Top Sells

1
+$4.68M
2
+$4.04M
3
+$3.98M
4
ATVI
Activision Blizzard
ATVI
+$3.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.19M

Sector Composition

1 Technology 19.78%
2 Financials 14.74%
3 Industrials 11.7%
4 Healthcare 10.69%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.4M 0.86%
50,868
-3,020
27
$22.4M 0.86%
83,160
+3,225
28
$22.2M 0.85%
131,063
+1,649
29
$21.4M 0.82%
390,075
+78,863
30
$21.2M 0.81%
394,337
+6,711
31
$21.1M 0.81%
41,787
+890
32
$20.5M 0.79%
54,387
+498
33
$20.3M 0.78%
120,401
+14,182
34
$20.2M 0.78%
35,808
-774
35
$20.1M 0.77%
31,019
+5,121
36
$19.8M 0.76%
97,051
-1,054
37
$19.6M 0.75%
202,740
-5,445
38
$19.1M 0.73%
115,971
+2,728
39
$18.6M 0.71%
109,512
+5,678
40
$18.5M 0.71%
193,654
-4,407
41
$18.4M 0.71%
61,824
+1,248
42
$18.2M 0.7%
200,312
+19,970
43
$18.2M 0.7%
163,952
-16,239
44
$18.2M 0.7%
310,178
+41,781
45
$17.6M 0.68%
197,864
+1,126
46
$17.2M 0.66%
584,650
-40,711
47
$16.3M 0.62%
528,521
+11,714
48
$15.4M 0.59%
168,414
+2,368
49
$15.4M 0.59%
80,816
+11,615
50
$15.1M 0.58%
97,439
-8,201
1
2
3 4 5