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

Top Buys

1
+$8.25M
2
+$4.77M
3
+$3.73M
4
BLK icon
Blackrock
BLK
+$3.58M
5
TEL icon
TE Connectivity
TEL
+$3.55M

Top Sells

1
+$4.88M
2
+$4.45M
3
+$4.27M
4
ATVI
Activision Blizzard
ATVI
+$3.87M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.32M

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
476
$106K ﹤0.01%
23,400
+11,000
477
$93.9K ﹤0.01%
+15,217
478
$76.5K ﹤0.01%
11,249
+717
479
$59.8K ﹤0.01%
13,123
480
$35.2K ﹤0.01%
1,100
+35
481
$15.1K ﹤0.01%
10,000
482
$4.86K ﹤0.01%
4
483
– –
-2,027
484
– –
-10,975
485
– –
-4,340
486
– –
-20,681
487
– –
-18,555
488
– –
-6,289
489
– –
-16,930
490
– –
-401
491
– –
-16,269
492
– –
-42,102
493
– –
-3,603
494
– –
-225
495
– –
-6,005
496
– –
-10,106
497
– –
-15,709
498
– –
-1,794
499
– –
-3,400
500
– –
-2,533
17 18 19
20
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