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
$572M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$1.14M
3
+$1.08M
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.06M
5
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.06M

Top Sells

1
+$2.38M
2
+$2.04M
3
+$1.26M
4
DBRG icon
DigitalBridge
DBRG
+$1.26M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.13M

Sector Composition

1 Healthcare 13.86%
2 Technology 10.71%
3 Industrials 10.61%
4 Financials 10.45%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.89M 0.68%
48,570
+1,407
52
$3.84M 0.67%
34,225
+1,000
53
$3.78M 0.66%
81,501
-4,220
54
$3.75M 0.65%
87,144
-1,745
55
$3.65M 0.64%
17,709
-346
56
$3.62M 0.63%
53,749
+107
57
$3.59M 0.63%
51,380
-263
58
$3.44M 0.6%
51,011
-1,205
59
$3.42M 0.6%
29,177
+1,780
60
$3.37M 0.59%
77,903
-1,697
61
$3.24M 0.57%
43,428
-1,052
62
$3.2M 0.56%
96,445
-156
63
$3.19M 0.56%
35,063
+2,044
64
$3.12M 0.55%
118,094
+11,543
65
$3.11M 0.54%
188,913
+5,042
66
$3.03M 0.53%
133,187
+10,872
67
$2.98M 0.52%
19,167
-959
68
$2.98M 0.52%
32,774
-335
69
$2.9M 0.51%
18,923
+275
70
$2.79M 0.49%
21,643
+1,881
71
$2.77M 0.48%
28,935
+360
72
$2.72M 0.47%
65,638
+1,132
73
$2.62M 0.46%
35,734
-300
74
$2.62M 0.46%
28,188
-12,227
75
$2.55M 0.45%
85,222
-850
1 2
3
4 5