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
$1.19B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.59M
3
+$6.58M
4
WFC icon
Wells Fargo
WFC
+$5.58M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.08M

Top Sells

1
+$5.13M
2
+$4.77M
3
+$4.11M
4
PM icon
Philip Morris
PM
+$3.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.63M

Sector Composition

1 Financials 20.01%
2 Industrials 13.69%
3 Technology 10.7%
4 Healthcare 9.25%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.39M 0.62%
298,010
+186,910
52
$7.29M 0.61%
149,838
+6,188
53
$7.27M 0.61%
111,559
+14,182
54
$7.19M 0.6%
154,439
+9,110
55
$7.18M 0.6%
29,577
+2,276
56
$6.91M 0.58%
32,661
+5,429
57
$6.86M 0.58%
128,186
+4,428
58
$6.66M 0.56%
122,768
+41,819
59
$6.55M 0.55%
121,688
+36,358
60
$6.55M 0.55%
46,597
-3,972
61
$6.1M 0.51%
79,757
-559
62
$5.93M 0.5%
107,116
-351
63
$5.7M 0.48%
56,005
+2,817
64
$5.6M 0.47%
120,680
+25,840
65
$5.55M 0.47%
112,108
-991
66
$5.5M 0.46%
143,790
+5,793
67
$5.48M 0.46%
84,564
-2,925
68
$5.45M 0.46%
78,030
-181
69
$5.39M 0.45%
54,892
+772
70
$5.33M 0.45%
102,714
+7,686
71
$5.31M 0.45%
216,314
-10,810
72
$5.3M 0.44%
31,269
+2,131
73
$5.19M 0.44%
62,599
-1,210
74
$5.16M 0.43%
157,437
+42,925
75
$5.06M 0.42%
34,390
-4,849
1 2
3
4 5