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
$572M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$1.14M
3
+$1.08M
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.06M
5
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.06M

Top Sells

1
+$2.38M
2
+$2.04M
3
+$1.26M
4
DBRG icon
DigitalBridge
DBRG
+$1.26M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.13M

Sector Composition

1 Healthcare 13.86%
2 Technology 10.71%
3 Industrials 10.61%
4 Financials 10.45%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.5M 0.44%
33,855
-675
77
$2.47M 0.43%
29,234
-1,450
78
$2.39M 0.42%
24,798
-243
79
$2.36M 0.41%
93,994
+756
80
$2.26M 0.39%
40,127
-597
81
$2.21M 0.39%
10,662
+245
82
$2.2M 0.38%
36,166
-3,118
83
$2.15M 0.38%
28,180
-4,593
84
$2.15M 0.38%
22,770
+1,855
85
$2.14M 0.37%
43,552
+1,877
86
$2.14M 0.37%
32,124
-833
87
$2.03M 0.35%
16,233
+556
88
$1.94M 0.34%
60,820
+6,320
89
$1.9M 0.33%
52,181
+26,105
90
$1.69M 0.3%
69,052
-3,700
91
$1.59M 0.28%
30,499
+963
92
$1.59M 0.28%
36,504
+10,898
93
$1.56M 0.27%
16,961
-250
94
$1.54M 0.27%
23,601
+2,600
95
$1.53M 0.27%
58,436
-200
96
$1.53M 0.27%
140,280
-138
97
$1.52M 0.27%
23,902
-30
98
$1.45M 0.25%
27,842
+4,542
99
$1.42M 0.25%
16,152
+3,210
100
$1.41M 0.25%
11,079
+2,456
2 3
4
5 6