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
$1.46B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.9M
3
+$7.71M
4
PEP icon
PepsiCo
PEP
+$7.67M
5
AMZN icon
Amazon
AMZN
+$7.52M

Top Sells

1
+$5.57M
2
+$3.73M
3
+$3.04M
4
FIZZ icon
National Beverage
FIZZ
+$2.01M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.73M

Sector Composition

1 Financials 15.07%
2 Industrials 12.75%
3 Technology 12.23%
4 Healthcare 9.08%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.42M 0.58%
91,726
+31,908
52
$7.65M 0.53%
191,411
+75,079
53
$7.6M 0.52%
73,058
+2,010
54
$7.57M 0.52%
294,438
-6,160
55
$7.56M 0.52%
68,519
+5,394
56
$7.53M 0.52%
25
+6
57
$7.44M 0.51%
153,924
+22,568
58
$7.1M 0.49%
247,332
-9,122
59
$6.97M 0.48%
83,079
-1,191
60
$6.92M 0.48%
86,610
+1,885
61
$6.8M 0.47%
59,767
+19,645
62
$6.79M 0.47%
55,154
+24,545
63
$6.72M 0.46%
283,797
-13,139
64
$6.63M 0.46%
82,268
-1,980
65
$6.56M 0.45%
80,928
-9,183
66
$6.47M 0.44%
43,223
-8,805
67
$6.3M 0.43%
43,519
-326
68
$6.29M 0.43%
35,646
+1,760
69
$6.27M 0.43%
57,165
+1,708
70
$6.27M 0.43%
318,928
-47,664
71
$6.26M 0.43%
32,643
+18,261
72
$6.04M 0.42%
58,160
-2,415
73
$5.77M 0.4%
36,574
+26,560
74
$5.65M 0.39%
20,652
-113
75
$5.4M 0.37%
145,172
-4,470
1 2
3
4 5