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
$2.1B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.22M
3
+$5.81M
4
PM icon
Philip Morris
PM
+$4.65M
5
ATVI
Activision Blizzard
ATVI
+$4.44M

Top Sells

1
+$12.9M
2
+$8.55M
3
+$4.86M
4
BALL icon
Ball Corp
BALL
+$4.68M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.13M

Sector Composition

1 Technology 17.32%
2 Financials 14.75%
3 Industrials 11.26%
4 Healthcare 10.94%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.13M 0.39%
30,416
+1,835
77
$8.1M 0.39%
50,575
-1,727
78
$7.92M 0.38%
94,009
-2,700
79
$7.9M 0.38%
47,522
-3,829
80
$7.78M 0.37%
109,363
+16,477
81
$7.54M 0.36%
95,050
+11,767
82
$7.39M 0.35%
444,110
+30,781
83
$7.27M 0.35%
168,111
-6,909
84
$7.27M 0.35%
551,285
-26,890
85
$7.24M 0.35%
95,611
+4,850
86
$7.21M 0.34%
+219,160
87
$7.1M 0.34%
86,704
+2,039
88
$7.01M 0.33%
63,554
+1,762
89
$6.75M 0.32%
37,593
-1,901
90
$6.7M 0.32%
115,138
+6,412
91
$6.47M 0.31%
66,708
+2,472
92
$6.3M 0.3%
47,607
-3,759
93
$6.3M 0.3%
48,015
+782
94
$6.22M 0.3%
+1,414,300
95
$6.1M 0.29%
280,272
-1,529
96
$6.04M 0.29%
121,288
-1,596
97
$6.02M 0.29%
93,406
+11,039
98
$5.83M 0.28%
104,024
-66,275
99
$5.66M 0.27%
94,210
+15,652
100
$5.64M 0.27%
126,930
+37,440
2 3
4
5 6