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
$582M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.42M
3
+$1.74M
4
PEP icon
PepsiCo
PEP
+$1.68M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.55M

Top Sells

1
+$7.38M
2
+$4.59M
3
+$3.23M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.62M
5
DIS icon
Walt Disney
DIS
+$1.4M

Sector Composition

1 Healthcare 13.29%
2 Financials 10.86%
3 Industrials 10.7%
4 Consumer Staples 9.27%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.93M 0.68%
37,455
+2,392
52
$3.9M 0.67%
110,974
+14,529
53
$3.83M 0.66%
33,110
-1,115
54
$3.55M 0.61%
32,049
+2,872
55
$3.37M 0.58%
41,713
-1,715
56
$3.33M 0.57%
49,358
-4,391
57
$3.28M 0.56%
52,640
+1,260
58
$3.15M 0.54%
121,971
+3,877
59
$3.09M 0.53%
72,217
-5,686
60
$3.03M 0.52%
32,758
-16
61
$3.02M 0.52%
132,680
-507
62
$2.99M 0.51%
22,801
+1,158
63
$2.96M 0.51%
83,180
-37,034
64
$2.96M 0.51%
104,221
-113,969
65
$2.88M 0.49%
189,748
+835
66
$2.85M 0.49%
30,295
+1,360
67
$2.77M 0.48%
29,234
68
$2.75M 0.47%
63,332
-2,306
69
$2.68M 0.46%
50,830
-181
70
$2.55M 0.44%
105,831
+11,837
71
$2.48M 0.43%
15,288
-3,635
72
$2.45M 0.42%
37,425
+3,570
73
$2.38M 0.41%
11,462
+800
74
$2.37M 0.41%
17,821
-1,346
75
$2.29M 0.39%
68,947
+8,127
1 2
3
4 5