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
$1.31B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.61M
3
+$3.75M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.71M
5
HBAN icon
Huntington Bancshares
HBAN
+$3.66M

Top Sells

1
+$3.43M
2
+$1.99M
3
+$1.93M
4
IBM icon
IBM
IBM
+$1.72M
5
PAGS icon
PagSeguro Digital
PAGS
+$1.58M

Sector Composition

1 Financials 19.23%
2 Industrials 12.79%
3 Technology 10.48%
4 Healthcare 9.31%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.09M 0.62%
111,929
+370
52
$7.97M 0.61%
115,889
+1,077
53
$7.4M 0.56%
63,346
-4,230
54
$7.38M 0.56%
123,114
+20,400
55
$7.26M 0.55%
31,611
+2,034
56
$7.24M 0.55%
153,182
-1,257
57
$7.12M 0.54%
42,785
+11,516
58
$6.93M 0.53%
109,066
-3,042
59
$6.72M 0.51%
45,811
-786
60
$6.63M 0.5%
272,380
-50,488
61
$6.56M 0.5%
81,843
+2,086
62
$6.45M 0.49%
259,700
-38,310
63
$6.38M 0.49%
131,657
+8,889
64
$6.29M 0.48%
398,498
+231,676
65
$6.24M 0.47%
58,754
+2,749
66
$6.08M 0.46%
59,966
+556
67
$6.08M 0.46%
176,182
+18,745
68
$6.07M 0.46%
53,829
-1,063
69
$6M 0.46%
115,211
-6,477
70
$5.88M 0.45%
10,434
+5,692
71
$5.86M 0.45%
79,916
+1,886
72
$5.81M 0.44%
135,392
+41,144
73
$5.76M 0.44%
79,120
+12,895
74
$5.54M 0.42%
61,401
-1,198
75
$5.3M 0.4%
111,950
-8,730
1 2
3
4 5