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
$2.6B
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$4.33M
3
+$3.6M
4
BLK icon
Blackrock
BLK
+$3.31M
5
TEL icon
TE Connectivity
TEL
+$3.28M

Top Sells

1
+$4.68M
2
+$4.04M
3
+$3.98M
4
ATVI
Activision Blizzard
ATVI
+$3.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.19M

Sector Composition

1 Technology 19.78%
2 Financials 14.74%
3 Industrials 11.7%
4 Healthcare 10.69%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.1M 0.58%
13,597
+753
52
$14.8M 0.57%
178,460
+100
53
$14.7M 0.56%
48,536
+625
54
$13.8M 0.53%
171,534
+2,066
55
$13.7M 0.53%
407,970
+46,637
56
$13.1M 0.5%
33,258
-147
57
$12.8M 0.49%
216,192
+169
58
$12.8M 0.49%
103,479
+26,553
59
$12.4M 0.48%
27,144
-1,428
60
$12.2M 0.47%
85,869
+257
61
$11.8M 0.45%
28,904
+638
62
$11.4M 0.44%
113,689
+82,142
63
$11.4M 0.44%
48,332
+458
64
$11.4M 0.44%
78,139
-676
65
$11.3M 0.43%
60,963
-7,369
66
$11M 0.42%
331,537
-2,911
67
$11M 0.42%
49,921
+576
68
$10.9M 0.42%
78,571
+26,004
69
$10.8M 0.42%
293,434
+75,853
70
$10.8M 0.41%
28,567
+2,702
71
$10.6M 0.41%
1,457,960
-117,200
72
$10.5M 0.4%
81,321
+246
73
$10.4M 0.4%
194,970
+11,196
74
$10.2M 0.39%
28,352
-13
75
$9.95M 0.38%
170,138
-825
1 2
3
4 5