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CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.13B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
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
+$7.47M
2
+$6.6M
3
+$6.49M
4
PM icon
Philip Morris
PM
+$5.35M
5
ATVI
Activision Blizzard
ATVI
+$4.68M

Top Sells

1
+$13.8M
2
+$8.64M
3
+$5.95M
4
AAPL icon
Apple
AAPL
+$5.51M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.19M

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
476
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-3,964
477
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-2,661
478
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-2,123
479
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-4,111
480
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-11,800
481
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-6,009
482
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-22,959
483
– –
-10,594
484
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-597
485
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-10,731
486
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-3,210
487
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-14,250
488
– –
-39,400
489
– –
-9,790
490
– –
-1,556
491
– –
-3,876
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