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
$1.74B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.68M
3
+$2.43M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.42M
5
LMT icon
Lockheed Martin
LMT
+$2.24M

Top Sells

1
+$2.16M
2
+$2.1M
3
+$1.14M
4
CVX icon
Chevron
CVX
+$975K
5
FDX icon
FedEx
FDX
+$930K

Sector Composition

1 Financials 14.77%
2 Technology 13.71%
3 Industrials 11.04%
4 Healthcare 9.33%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.88M 0.57%
29,948
+1,689
52
$9.76M 0.56%
161,208
+14,048
53
$9.68M 0.56%
51,237
-1,676
54
$9.58M 0.55%
100,701
+153
55
$9.54M 0.55%
447,915
+125,568
56
$9.5M 0.55%
308,742
+10,856
57
$9.45M 0.54%
94,418
+3,183
58
$9.22M 0.53%
1,568,200
+205,440
59
$9.06M 0.52%
129,794
-1,155
60
$8.97M 0.52%
188,609
+27,363
61
$8.96M 0.52%
71,771
-255
62
$8.73M 0.5%
162,229
+7,048
63
$8.55M 0.49%
68,189
+6,174
64
$8.47M 0.49%
286,935
+4,240
65
$8.47M 0.49%
70,257
-8,089
66
$8.46M 0.49%
212,700
-4,860
67
$8.26M 0.48%
95,100
+5,489
68
$8.24M 0.48%
37,743
+5,470
69
$8.05M 0.46%
24,794
+2,881
70
$8.05M 0.46%
85,001
+1,778
71
$7.86M 0.45%
211,311
-58,116
72
$7.8M 0.45%
47,705
-2,001
73
$7.76M 0.45%
40,194
+1,198
74
$7.64M 0.44%
61,288
+95
75
$7.61M 0.44%
78,670
+737
1 2
3
4 5