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
$709M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$2.75M
3
+$1.89M
4
JPM icon
JPMorgan Chase
JPM
+$1.77M
5
AMT icon
American Tower
AMT
+$1.64M

Top Sells

1
+$3.49M
2
+$1.84M
3
+$1.52M
4
SCHW icon
Charles Schwab
SCHW
+$1.31M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.07M

Sector Composition

1 Healthcare 13.14%
2 Industrials 11.34%
3 Financials 9.19%
4 Technology 8.8%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.8M 0.68%
167,074
-45,650
52
$4.75M 0.67%
220,072
+26,414
53
$4.73M 0.67%
52,239
+10,438
54
$4.71M 0.66%
78,477
-20
55
$4.63M 0.65%
213,128
+16,234
56
$4.37M 0.62%
99,100
+4,135
57
$4.04M 0.57%
59,899
-22,513
58
$3.88M 0.55%
110,112
-11,453
59
$3.85M 0.54%
33,563
-16,041
60
$3.81M 0.54%
79,423
-429
61
$3.76M 0.53%
25,221
-1,483
62
$3.66M 0.52%
33,815
-1,067
63
$3.56M 0.5%
30,997
-28
64
$3.4M 0.48%
60,246
+33,569
65
$3.33M 0.47%
72,074
+2,695
66
$3.2M 0.45%
102,295
-15,378
67
$3.18M 0.45%
49,339
-645
68
$3.15M 0.44%
32,802
-235
69
$3.15M 0.44%
29,558
-7,281
70
$3.14M 0.44%
58,570
-982
71
$3.11M 0.44%
20,073
+1,639
72
$3.1M 0.44%
42,905
+3,950
73
$3.06M 0.43%
40,186
+2,899
74
$3.02M 0.43%
141,433
-2,626
75
$2.98M 0.42%
36,401
+1,030
1 2
3
4 5