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
$1.19B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.59M
3
+$6.58M
4
WFC icon
Wells Fargo
WFC
+$5.58M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.08M

Top Sells

1
+$5.13M
2
+$4.77M
3
+$4.11M
4
PM icon
Philip Morris
PM
+$3.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.63M

Sector Composition

1 Financials 20.01%
2 Industrials 13.69%
3 Technology 10.7%
4 Healthcare 9.25%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.9M 0.41%
59,410
+22,509
77
$4.85M 0.41%
171,480
+13,798
78
$4.82M 0.4%
40,401
-11,599
79
$4.7M 0.39%
27,244
-55
80
$4.64M 0.39%
178,814
+2,952
81
$4.63M 0.39%
27,306
-1,097
82
$4.61M 0.39%
65,570
+4,078
83
$4.58M 0.38%
105,840
+48,168
84
$4.41M 0.37%
89,772
+17,310
85
$4.33M 0.36%
16,026
+3,520
86
$4.21M 0.35%
259,296
+44,048
87
$4.16M 0.35%
66,225
+55,880
88
$4.05M 0.34%
120,397
+6,495
89
$4.02M 0.34%
41,362
+12,899
90
$4.01M 0.34%
49,035
-6,340
91
$3.8M 0.32%
24,119
+1,419
92
$3.8M 0.32%
62,109
+3,212
93
$3.79M 0.32%
94,248
+2,924
94
$3.79M 0.32%
48,400
-5,290
95
$3.73M 0.31%
27,031
-2,412
96
$3.71M 0.31%
30,835
+157
97
$3.71M 0.31%
27,239
+2,613
98
$3.71M 0.31%
72,206
-171
99
$3.68M 0.31%
28,344
+3,276
100
$3.68M 0.31%
112,375
-400
2 3
4
5 6