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
$2.6B
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$4.33M
3
+$3.6M
4
BLK icon
Blackrock
BLK
+$3.31M
5
TEL icon
TE Connectivity
TEL
+$3.28M

Top Sells

1
+$4.68M
2
+$4.04M
3
+$3.98M
4
ATVI
Activision Blizzard
ATVI
+$3.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.19M

Sector Composition

1 Technology 19.78%
2 Financials 14.74%
3 Industrials 11.7%
4 Healthcare 10.69%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.63M 0.37%
91,866
-37,942
77
$9.56M 0.37%
45,924
+838
78
$9.29M 0.36%
114,665
-14,012
79
$9.2M 0.35%
99,327
+6,901
80
$9.06M 0.35%
438,184
-95,554
81
$9.03M 0.35%
544,343
+14,254
82
$8.99M 0.35%
64,191
+2,581
83
$8.62M 0.33%
136,720
+7,430
84
$8.4M 0.32%
111,080
-1,347
85
$8.35M 0.32%
304,994
+5,482
86
$8.15M 0.31%
157,352
-1,510
87
$7.72M 0.3%
141,387
-12,664
88
$7.7M 0.3%
36,255
-2,235
89
$7.68M 0.3%
143,701
+15,807
90
$7.66M 0.29%
381,134
-99,200
91
$7.63M 0.29%
63,468
-728
92
$7.59M 0.29%
222,984
+58,955
93
$7.53M 0.29%
149,913
+13,765
94
$7.51M 0.29%
160,765
+17,880
95
$7.39M 0.28%
496,594
-76,080
96
$7.35M 0.28%
48,226
-207
97
$7.2M 0.28%
50,805
-1,848
98
$7.12M 0.27%
97,540
-4,067
99
$7.11M 0.27%
134,267
-9,988
100
$7.09M 0.27%
681,812
-117,030
2 3
4
5 6