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
$1.31B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.61M
3
+$3.75M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.71M
5
HBAN icon
Huntington Bancshares
HBAN
+$3.66M

Top Sells

1
+$3.43M
2
+$1.99M
3
+$1.93M
4
IBM icon
IBM
IBM
+$1.72M
5
PAGS icon
PagSeguro Digital
PAGS
+$1.58M

Sector Composition

1 Financials 19.23%
2 Industrials 12.79%
3 Technology 10.48%
4 Healthcare 9.31%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.08M 0.39%
200,112
+21,298
77
$5.07M 0.39%
66,562
+992
78
$5.05M 0.38%
146,718
+2,928
79
$5.02M 0.38%
179,577
+8,097
80
$5.01M 0.38%
207,478
-8,836
81
$5M 0.38%
34,021
-369
82
$5M 0.38%
27,527
+221
83
$4.97M 0.38%
128,595
+8,198
84
$4.95M 0.38%
29,625
+2,381
85
$4.78M 0.36%
92,743
-14,373
86
$4.74M 0.36%
+224,840
87
$4.63M 0.35%
50,372
+9,010
88
$4.46M 0.34%
37,190
-3,211
89
$4.44M 0.34%
261,936
+2,640
90
$4.38M 0.33%
82,741
-1,823
91
$4.24M 0.32%
26,117
+1,998
92
$4.21M 0.32%
91,439
+1,667
93
$4.2M 0.32%
51,050
+2,015
94
$4.19M 0.32%
30,500
+10,253
95
$4.16M 0.32%
65,617
+3,508
96
$4.16M 0.32%
98,550
-7,290
97
$3.95M 0.3%
71,469
-737
98
$3.89M 0.3%
14,900
+476
99
$3.88M 0.3%
30,774
-61
100
$3.86M 0.29%
17,856
+1,830
2 3
4
5 6