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
$1.54B
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.91M
3
+$3.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.43M
5
CVX icon
Chevron
CVX
+$2.66M

Top Sells

1
+$3.26M
2
+$3.11M
3
+$2.94M
4
NOC icon
Northrop Grumman
NOC
+$2.24M
5
AABA
Altaba Inc
AABA
+$2.12M

Sector Composition

1 Financials 15.5%
2 Technology 12.42%
3 Industrials 12.07%
4 Healthcare 9.17%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.03M 0.39%
101,054
+25,845
77
$5.96M 0.39%
40,472
+2,085
78
$5.72M 0.37%
93,684
+6,928
79
$5.68M 0.37%
146,583
+1,411
80
$5.66M 0.37%
19,214
+13,249
81
$5.59M 0.36%
261,394
+21,426
82
$5.4M 0.35%
79,393
+18,006
83
$5.38M 0.35%
1,309,600
+162,720
84
$5.3M 0.34%
44,713
+136
85
$5.27M 0.34%
249,289
+35,238
86
$5.25M 0.34%
28,141
+476
87
$5.24M 0.34%
60,486
-4,080
88
$5.23M 0.34%
102,613
+4,800
89
$5.23M 0.34%
62,380
+289
90
$5.14M 0.33%
213,498
-1,235
91
$5.07M 0.33%
40,306
+8,474
92
$5.04M 0.33%
236,988
+22,977
93
$5.01M 0.33%
18,952
+2,348
94
$5M 0.33%
29,180
-7,394
95
$5M 0.32%
18,560
+567
96
$4.98M 0.32%
29,805
+473
97
$4.95M 0.32%
2,639
-136
98
$4.85M 0.32%
71,725
-346
99
$4.84M 0.31%
228,396
+6,932
100
$4.82M 0.31%
72,176
+3,083
2 3
4
5 6