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
$1.74B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.68M
3
+$2.43M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.42M
5
LMT icon
Lockheed Martin
LMT
+$2.24M

Top Sells

1
+$2.16M
2
+$2.1M
3
+$1.14M
4
CVX icon
Chevron
CVX
+$975K
5
FDX icon
FedEx
FDX
+$930K

Sector Composition

1 Financials 14.77%
2 Technology 13.71%
3 Industrials 11.04%
4 Healthcare 9.33%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.59M 0.44%
106,271
-10,170
77
$7.32M 0.42%
77,707
+2,743
78
$6.93M 0.4%
212,508
-1,358
79
$6.92M 0.4%
107,138
+36
80
$6.88M 0.4%
54,726
+9,558
81
$6.88M 0.4%
23,415
+1,835
82
$6.87M 0.4%
280,920
+16,954
83
$6.62M 0.38%
308,199
+57,618
84
$6.57M 0.38%
42,234
+2,119
85
$6.5M 0.37%
84,742
-8,836
86
$6.39M 0.37%
56,036
-598
87
$6.32M 0.36%
29,732
+863
88
$6.12M 0.35%
146,084
-2,388
89
$6.09M 0.35%
85,431
+1,039
90
$6.05M 0.35%
20,469
+583
91
$5.91M 0.34%
23,131
+30
92
$5.84M 0.34%
108,634
+7,450
93
$5.66M 0.33%
31,738
+858
94
$5.58M 0.32%
44,448
-461
95
$5.53M 0.32%
76,387
+3,745
96
$5.43M 0.31%
16
97
$5.38M 0.31%
356,547
+28,398
98
$5.29M 0.3%
58,981
-1,485
99
$5.22M 0.3%
29,186
-759
100
$5.16M 0.3%
66,005
+4,180
2 3
4
5 6