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
$1.44B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.12M
3
+$4.99M
4
ACN icon
Accenture
ACN
+$4.57M
5
COR
Coresite Realty Corporation
COR
+$3.07M

Top Sells

1
+$7.32M
2
+$6.19M
3
+$5.29M
4
CSCO icon
Cisco
CSCO
+$4M
5
DAL icon
Delta Air Lines
DAL
+$3.43M

Sector Composition

1 Technology 15.4%
2 Financials 13.64%
3 Healthcare 10.41%
4 Industrials 9.34%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.68M 0.39%
73,401
-27,300
77
$5.57M 0.39%
102,529
-3,742
78
$5.57M 0.39%
193,233
+31,004
79
$5.47M 0.38%
28,713
-1,019
80
$5.46M 0.38%
152,863
+6,779
81
$5.33M 0.37%
77,167
-1,503
82
$5.2M 0.36%
33,565
-12,575
83
$5.14M 0.36%
55,534
-502
84
$5.11M 0.36%
27,816
+4,685
85
$5.05M 0.35%
150,204
-38,405
86
$4.97M 0.35%
605,523
+248,976
87
$4.93M 0.34%
35,312
+8,242
88
$4.88M 0.34%
20,617
+148
89
$4.87M 0.34%
45,702
+1,254
90
$4.86M 0.34%
128,195
-1,599
91
$4.83M 0.34%
69,350
+3,345
92
$4.8M 0.33%
42,903
+669
93
$4.55M 0.32%
68,995
+11,336
94
$4.37M 0.3%
58,180
-801
95
$4.34M 0.3%
89,472
+4,041
96
$4.32M 0.3%
35,305
+4,500
97
$4.17M 0.29%
31,714
-24
98
$4.14M 0.29%
137,448
-2,500
99
$4.08M 0.28%
56,288
-13,969
100
$3.96M 0.28%
72,777
+1,295
2 3
4
5 6