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
$379M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.54M
3
+$2.47M
4
PKOH icon
Park-Ohio Holdings
PKOH
+$962K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$807K

Top Sells

1
+$2.74M
2
+$2.29M
3
+$1.34M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$391K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$342K

Sector Composition

1 Technology 12.11%
2 Industrials 11.49%
3 Energy 11.34%
4 Healthcare 10.58%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.43%
26,818
+602
77
$1.53M 0.4%
29,780
+408
78
$1.52M 0.4%
18,709
+88
79
$1.5M 0.4%
30,485
+955
80
$1.44M 0.38%
12,703
-408
81
$1.44M 0.38%
34,585
82
$1.43M 0.38%
25,931
-119
83
$1.4M 0.37%
10,475
-300
84
$1.36M 0.36%
20,203
-270
85
$1.35M 0.36%
19,084
+1,226
86
$1.28M 0.34%
15,464
-1,031
87
$1.28M 0.34%
19,379
88
$1.2M 0.32%
19,471
-875
89
$1.19M 0.31%
39,071
-656
90
$1.11M 0.29%
12,492
-374
91
$1.04M 0.27%
19,846
-430
92
$1.01M 0.27%
10,304
+297
93
$1.01M 0.27%
20,266
94
$962K 0.25%
+17,134
95
$946K 0.25%
8,475
-60
96
$936K 0.25%
62,974
-5,169
97
$919K 0.24%
37,210
+680
98
$888K 0.23%
21,886
+152
99
$882K 0.23%
11,573
100
$880K 0.23%
12,422
+532
2 3
4
5 6