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
$1.54B
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.91M
3
+$3.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.43M
5
CVX icon
Chevron
CVX
+$2.66M

Top Sells

1
+$3.26M
2
+$3.11M
3
+$2.94M
4
NOC icon
Northrop Grumman
NOC
+$2.24M
5
AABA
Altaba Inc
AABA
+$2.12M

Sector Composition

1 Financials 15.5%
2 Technology 12.42%
3 Industrials 12.07%
4 Healthcare 9.17%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.41M 0.55%
199,040
+7,629
52
$8.1M 0.53%
293,573
-865
53
$8.07M 0.52%
157,540
+3,616
54
$7.8M 0.51%
71,154
-1,904
55
$7.58M 0.49%
50,490
+6,971
56
$7.49M 0.49%
37,940
+2,294
57
$7.48M 0.49%
88,909
+2,299
58
$7.26M 0.47%
287,010
+3,213
59
$7.21M 0.47%
34,648
+2,005
60
$7.2M 0.47%
90,133
+63,381
61
$7.19M 0.47%
151,854
-65,813
62
$7.13M 0.46%
59,830
+63
63
$7.08M 0.46%
94,353
-43,365
64
$7M 0.46%
22
-3
65
$6.88M 0.45%
82,648
+380
66
$6.85M 0.45%
59,503
+2,338
67
$6.85M 0.45%
220,552
-26,780
68
$6.75M 0.44%
93,068
-40,505
69
$6.71M 0.44%
61,451
+2,471
70
$6.68M 0.43%
81,201
-1,878
71
$6.57M 0.43%
218,790
-2,950
72
$6.53M 0.42%
56,598
-1,562
73
$6.43M 0.42%
48,893
+5,670
74
$6.31M 0.41%
76,963
-3,965
75
$6.25M 0.41%
21,275
+623
1 2
3
4 5