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
$304M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$7.95M
3
+$7.6M
4
IBM icon
IBM
IBM
+$6.97M
5
BA icon
Boeing
BA
+$6.04M

Top Sells

No sells this quarter

Sector Composition

1 Energy 11.93%
2 Technology 11.83%
3 Industrials 11.48%
4 Consumer Staples 10.07%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.4%
+21,473
77
$1.22M 0.4%
+23,186
78
$1.17M 0.39%
+12,843
79
$1.16M 0.38%
+16,170
80
$1.16M 0.38%
+24,000
81
$1.16M 0.38%
+72,732
82
$1.11M 0.37%
+41,848
83
$1.08M 0.35%
+7,127
84
$1.04M 0.34%
+46,092
85
$1.02M 0.34%
+12,182
86
$1.02M 0.34%
+13,028
87
$987K 0.32%
+44,808
88
$980K 0.32%
+37,471
89
$973K 0.32%
+8,800
90
$962K 0.32%
+21,522
91
$954K 0.31%
+24,340
92
$953K 0.31%
+21,554
93
$947K 0.31%
+28,825
94
$887K 0.29%
+6,305
95
$865K 0.28%
+20,281
96
$839K 0.28%
+20,321
97
$788K 0.26%
+31,740
98
$776K 0.26%
+8,973
99
$775K 0.25%
+18,013
100
$755K 0.25%
+6,342
2 3
4
5 6