CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.42B
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6.42M
3
+$3.95M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.69M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.49M

Top Sells

1
+$4.48M
2
+$3.49M
3
+$3.32M
4
USB icon
US Bancorp
USB
+$3.28M
5
WFC icon
Wells Fargo
WFC
+$2.47M

Sector Composition

1 Technology 17.83%
2 Financials 12.04%
3 Healthcare 10.47%
4 Consumer Discretionary 10.37%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.6M 0.65%
154,165
-3,278
52
$12.6M 0.64%
566,223
+80,591
53
$12.4M 0.63%
105,274
+60,134
54
$11.1M 0.57%
114,196
-12,288
55
$11M 0.56%
197,376
+4,277
56
$10.9M 0.56%
236,029
+374
57
$10.8M 0.55%
94,717
+7,575
58
$10.7M 0.55%
504,056
+61,610
59
$10.7M 0.54%
38,360
-207
60
$10.5M 0.53%
41,355
+13,724
61
$9.89M 0.51%
88,497
+5,245
62
$9.38M 0.48%
56,259
+1,155
63
$9.37M 0.48%
238,104
-18,260
64
$9.22M 0.47%
25,964
+1,326
65
$9.17M 0.47%
90,479
+5,947
66
$8.94M 0.46%
69,498
+6,300
67
$8.76M 0.45%
63,137
-3,614
68
$8.48M 0.43%
163,781
-21,131
69
$8.47M 0.43%
83,020
-433
70
$8.42M 0.43%
39,370
+2,350
71
$8.42M 0.43%
75,534
+190
72
$8.35M 0.43%
166,698
+18,527
73
$8.33M 0.43%
216,084
+15,040
74
$8.3M 0.42%
231,796
-89,518
75
$8.25M 0.42%
280,448
+87,468
1 2
3
4 5