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
$1.46B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.9M
3
+$7.71M
4
PEP icon
PepsiCo
PEP
+$7.67M
5
AMZN icon
Amazon
AMZN
+$7.52M

Top Sells

1
+$5.57M
2
+$3.73M
3
+$3.04M
4
FIZZ icon
National Beverage
FIZZ
+$2.01M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.73M

Sector Composition

1 Financials 15.07%
2 Industrials 12.75%
3 Technology 12.23%
4 Healthcare 9.08%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.38M 0.37%
38,387
+19,296
77
$5.19M 0.36%
64,566
-1,079
78
$5.17M 0.36%
214,733
+8,474
79
$5.15M 0.35%
1,146,880
+83,880
80
$5.07M 0.35%
239,968
+15,136
81
$5.04M 0.35%
86,756
+12,620
82
$5M 0.34%
44,577
-983
83
$4.97M 0.34%
27,665
+640
84
$4.96M 0.34%
27,369
+21,960
85
$4.95M 0.34%
58,980
-2,070
86
$4.92M 0.34%
69,093
-297
87
$4.91M 0.34%
97,813
+19,231
88
$4.84M 0.33%
+2,775
89
$4.8M 0.33%
72,071
+5,795
90
$4.71M 0.32%
29,332
+3,256
91
$4.67M 0.32%
17,993
+1,855
92
$4.66M 0.32%
221,464
+6,103
93
$4.62M 0.32%
62,091
+35,361
94
$4.58M 0.31%
221,740
+3,750
95
$4.45M 0.31%
214,051
+7,494
96
$4.45M 0.31%
25,587
+673
97
$4.44M 0.3%
214,011
+13,467
98
$4.39M 0.3%
61,387
+30,567
99
$4.38M 0.3%
75,209
-13,889
100
$4.33M 0.3%
165,668
-11,668
2 3
4
5 6