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
$2.1B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.22M
3
+$5.81M
4
PM icon
Philip Morris
PM
+$4.65M
5
ATVI
Activision Blizzard
ATVI
+$4.44M

Top Sells

1
+$12.9M
2
+$8.55M
3
+$4.86M
4
BALL icon
Ball Corp
BALL
+$4.68M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.13M

Sector Composition

1 Technology 17.32%
2 Financials 14.75%
3 Industrials 11.26%
4 Healthcare 10.94%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.57%
114,119
+55,314
52
$11.9M 0.57%
30,909
+2,863
53
$11.3M 0.54%
567,799
-54,400
54
$11.3M 0.54%
43,201
+2,341
55
$11.3M 0.54%
468,356
-171,184
56
$11.2M 0.53%
156,674
-2,679
57
$11.2M 0.53%
82,161
-5,259
58
$11.1M 0.53%
276,792
+31,122
59
$10.9M 0.52%
270,975
-13,629
60
$10.9M 0.52%
170,734
-28,489
61
$10.6M 0.51%
211,907
+63,209
62
$10.3M 0.49%
37,479
+2,981
63
$10.3M 0.49%
679,825
+38,734
64
$9.95M 0.47%
227,348
+1,031
65
$9.68M 0.46%
71,607
-964
66
$9.61M 0.46%
76,081
-3,141
67
$9.57M 0.46%
315,158
+45,763
68
$9.52M 0.45%
156,820
-14,785
69
$9.28M 0.44%
55,558
-18,978
70
$9.01M 0.43%
431,701
-76,701
71
$8.71M 0.42%
71,894
+1,506
72
$8.63M 0.41%
463,064
+52,239
73
$8.54M 0.41%
45,417
+3,139
74
$8.22M 0.39%
115,332
+2,117
75
$8.18M 0.39%
24,930
+2,576
1 2
3
4 5