CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.42B
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6.42M
3
+$3.95M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.69M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.49M

Top Sells

1
+$4.48M
2
+$3.49M
3
+$3.32M
4
USB icon
US Bancorp
USB
+$3.28M
5
WFC icon
Wells Fargo
WFC
+$2.47M

Sector Composition

1 Technology 17.83%
2 Financials 12.04%
3 Healthcare 10.47%
4 Consumer Discretionary 10.37%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.19M 0.42%
95,393
+12,960
77
$8.18M 0.42%
29,436
+1,207
78
$8.06M 0.41%
177,830
-4,140
79
$7.91M 0.4%
122,045
+17,686
80
$7.84M 0.4%
48,229
+542
81
$7.82M 0.4%
324,853
-8,805
82
$7.64M 0.39%
333,346
-744
83
$7.5M 0.38%
50,911
+6,904
84
$7.47M 0.38%
89,265
-2,455
85
$7.46M 0.38%
119,586
+29,010
86
$7.41M 0.38%
82,680
+6,670
87
$7.41M 0.38%
70,278
-4,913
88
$7.4M 0.38%
43,444
-180
89
$7.36M 0.38%
342,010
+7,667
90
$7.32M 0.37%
78,442
+196
91
$7.02M 0.36%
182,400
+99,200
92
$6.84M 0.35%
299,309
+17,678
93
$6.46M 0.33%
36,754
+322
94
$6.37M 0.33%
20,713
+7
95
$6.35M 0.33%
136,632
+76,680
96
$6.27M 0.32%
35,564
+4,479
97
$6.23M 0.32%
179,051
-6,842
98
$6.17M 0.32%
54,497
-73
99
$5.92M 0.3%
44,330
+7,465
100
$5.77M 0.3%
26,334
-4,941
2 3
4
5 6