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
$1.44B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.12M
3
+$4.99M
4
ACN icon
Accenture
ACN
+$4.57M
5
COR
Coresite Realty Corporation
COR
+$3.07M

Top Sells

1
+$7.32M
2
+$6.19M
3
+$5.29M
4
CSCO icon
Cisco
CSCO
+$4M
5
DAL icon
Delta Air Lines
DAL
+$3.43M

Sector Composition

1 Technology 15.4%
2 Financials 13.64%
3 Healthcare 10.41%
4 Industrials 9.34%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.83M 0.61%
211,740
-960
52
$8.72M 0.61%
110,525
+15,425
53
$8.55M 0.59%
52,362
+27,968
54
$8.41M 0.58%
88,406
-6,012
55
$8.23M 0.57%
238,587
+9,353
56
$8.21M 0.57%
154,597
+12,394
57
$7.97M 0.55%
59,774
+5,048
58
$7.82M 0.54%
71,082
-689
59
$7.8M 0.54%
55,084
+3,847
60
$7.58M 0.53%
367,137
+58,938
61
$7.54M 0.52%
340,995
+225,523
62
$7.46M 0.52%
89,882
-6,734
63
$7.4M 0.51%
39,657
+1,914
64
$6.87M 0.48%
24,087
+672
65
$6.62M 0.46%
209,882
-2,626
66
$6.61M 0.46%
85,183
+182
67
$6.43M 0.45%
72,587
-26,469
68
$6.32M 0.44%
303,411
-5,331
69
$6.24M 0.43%
60,382
-906
70
$6.13M 0.43%
278,172
-8,763
71
$6.05M 0.42%
279,165
-1,755
72
$5.91M 0.41%
45,865
-1,840
73
$5.91M 0.41%
59,656
+51,676
74
$5.83M 0.41%
188,732
-22,579
75
$5.79M 0.4%
104,461
-2,677
1 2
3
4 5