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
$379M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.54M
3
+$2.47M
4
PKOH icon
Park-Ohio Holdings
PKOH
+$962K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$807K

Top Sells

1
+$2.74M
2
+$2.29M
3
+$1.34M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$391K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$342K

Sector Composition

1 Technology 12.11%
2 Industrials 11.49%
3 Energy 11.34%
4 Healthcare 10.58%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.72M 0.72%
154,395
-2,860
52
$2.71M 0.71%
102,316
+9,237
53
$2.67M 0.7%
+34,900
54
$2.63M 0.69%
36,530
+1,325
55
$2.58M 0.68%
13,816
+678
56
$2.57M 0.68%
72,743
+3,706
57
$2.56M 0.67%
151,680
-4,605
58
$2.5M 0.66%
59,774
-5,420
59
$2.44M 0.64%
32,506
+225
60
$2.33M 0.61%
17,759
-275
61
$2.27M 0.6%
24,839
-62
62
$2.21M 0.58%
31,740
-5,602
63
$2.15M 0.57%
18,463
+1,266
64
$2.14M 0.56%
18,802
+399
65
$2.1M 0.55%
17,667
-424
66
$2.09M 0.55%
11,101
-37
67
$2.09M 0.55%
216,318
-12,900
68
$2.07M 0.55%
20,839
-531
69
$2.07M 0.55%
25,405
-550
70
$2.06M 0.54%
27,967
+133
71
$1.95M 0.51%
53,653
-1,459
72
$1.85M 0.49%
42,397
-400
73
$1.81M 0.48%
75,900
-240
74
$1.72M 0.45%
43,735
-3,113
75
$1.68M 0.44%
10,234
+994
1 2
3
4 5