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
$304M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$7.95M
3
+$7.6M
4
IBM icon
IBM
IBM
+$6.97M
5
BA icon
Boeing
BA
+$6.04M

Top Sells

No sells this quarter

Sector Composition

1 Energy 11.93%
2 Technology 11.83%
3 Industrials 11.48%
4 Consumer Staples 10.07%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$743K 0.24%
+19,151
102
$727K 0.24%
+26,318
103
$712K 0.23%
+9,228
104
$706K 0.23%
+20,674
105
$705K 0.23%
+11,132
106
$703K 0.23%
+22,000
107
$700K 0.23%
+22,664
108
$697K 0.23%
+7,183
109
$688K 0.23%
+20,154
110
$662K 0.22%
+16,504
111
$652K 0.21%
+11,254
112
$644K 0.21%
+54,353
113
$641K 0.21%
+7,559
114
$635K 0.21%
+12,390
115
$611K 0.2%
+22,495
116
$607K 0.2%
+6,521
117
$600K 0.2%
+13,600
118
$599K 0.2%
+11,843
119
$597K 0.2%
+15,058
120
$596K 0.2%
+13,215
121
$592K 0.19%
+12,441
122
$588K 0.19%
+27,402
123
$579K 0.19%
+38,800
124
$578K 0.19%
+11,914
125
$563K 0.19%
+10,145
3 4
5
6 7