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
$582M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.42M
3
+$1.74M
4
PEP icon
PepsiCo
PEP
+$1.68M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.55M

Top Sells

1
+$7.38M
2
+$4.59M
3
+$3.23M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.62M
5
DIS icon
Walt Disney
DIS
+$1.4M

Sector Composition

1 Healthcare 13.29%
2 Financials 10.86%
3 Industrials 10.7%
4 Consumer Staples 9.27%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.39%
29,156
+976
77
$2.23M 0.38%
85,417
+195
78
$2.19M 0.38%
42,598
+6,864
79
$2.06M 0.35%
31,088
-1,036
80
$2.06M 0.35%
36,255
+89
81
$2.03M 0.35%
22,933
-1,865
82
$1.97M 0.34%
44,959
+1,407
83
$1.92M 0.33%
23,535
+765
84
$1.9M 0.33%
72,872
+3,820
85
$1.84M 0.32%
40,375
+20,762
86
$1.83M 0.32%
26,592
+2,991
87
$1.82M 0.31%
55,270
+3,089
88
$1.82M 0.31%
15,992
-241
89
$1.74M 0.3%
40,508
+10,009
90
$1.7M 0.29%
39,976
+6,655
91
$1.64M 0.28%
34,566
-5,561
92
$1.63M 0.28%
18,044
+1,083
93
$1.62M 0.28%
25,879
+1,892
94
$1.59M 0.27%
58,436
95
$1.55M 0.27%
12,751
+1,215
96
$1.55M 0.27%
+34,991
97
$1.46M 0.25%
9,268
+693
98
$1.45M 0.25%
23,728
-174
99
$1.45M 0.25%
17,971
+1,819
100
$1.42M 0.24%
27,769
+3,328
2 3
4
5 6