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
$304M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$7.95M
3
+$7.6M
4
IBM icon
IBM
IBM
+$6.97M
5
BA icon
Boeing
BA
+$6.04M

Top Sells

No sells this quarter

Sector Composition

1 Energy 11.93%
2 Technology 11.83%
3 Industrials 11.48%
4 Consumer Staples 10.07%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.72%
+31,081
52
$2.06M 0.68%
+17,397
53
$2.05M 0.67%
+23,935
54
$2.03M 0.67%
+17,599
55
$2.01M 0.66%
+35,085
56
$1.94M 0.64%
+251,307
57
$1.91M 0.63%
+27,849
58
$1.88M 0.62%
+58,828
59
$1.86M 0.61%
+69,719
60
$1.84M 0.6%
+33,710
61
$1.82M 0.6%
+11,358
62
$1.81M 0.6%
+11,278
63
$1.76M 0.58%
+26,612
64
$1.74M 0.57%
+21,070
65
$1.7M 0.56%
+15,433
66
$1.58M 0.52%
+77,576
67
$1.56M 0.51%
+24,175
68
$1.55M 0.51%
+50,612
69
$1.49M 0.49%
+43,620
70
$1.38M 0.45%
+24,760
71
$1.38M 0.45%
+53,415
72
$1.36M 0.45%
+19,670
73
$1.27M 0.42%
+39,013
74
$1.26M 0.41%
+22,168
75
$1.24M 0.41%
+33,785
1 2
3
4 5