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
$709M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$2.75M
3
+$1.89M
4
JPM icon
JPMorgan Chase
JPM
+$1.77M
5
AMT icon
American Tower
AMT
+$1.64M

Top Sells

1
+$3.49M
2
+$1.84M
3
+$1.52M
4
SCHW icon
Charles Schwab
SCHW
+$1.31M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.07M

Sector Composition

1 Healthcare 13.14%
2 Industrials 11.34%
3 Financials 9.19%
4 Technology 8.8%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.97M 0.42%
41,326
-1,335
77
$2.91M 0.41%
39,795
-992
78
$2.84M 0.4%
33,362
-7,388
79
$2.74M 0.39%
26,789
+2,328
80
$2.72M 0.38%
12,484
+1,262
81
$2.69M 0.38%
20,926
-1,024
82
$2.68M 0.38%
35,689
+20,653
83
$2.63M 0.37%
15,386
+159
84
$2.61M 0.37%
120,510
+23,540
85
$2.6M 0.37%
170,344
-6,265
86
$2.58M 0.36%
99,424
-22,670
87
$2.51M 0.35%
71,842
+103
88
$2.5M 0.35%
29,137
+1,105
89
$2.45M 0.35%
85,777
-4,377
90
$2.4M 0.34%
75,292
-3,120
91
$2.3M 0.32%
19,853
-468
92
$2.27M 0.32%
30,909
+506
93
$2.24M 0.32%
17,588
-342
94
$2.22M 0.31%
63,774
+24,264
95
$2.19M 0.31%
91,067
-13,867
96
$2.18M 0.31%
17,988
-413
97
$2.15M 0.3%
26,799
-300
98
$2.1M 0.3%
48,146
+1,777
99
$2.06M 0.29%
55,860
+5,240
100
$2.02M 0.28%
40,173
+6,448
2 3
4
5 6