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
$379M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.54M
3
+$2.47M
4
PKOH icon
Park-Ohio Holdings
PKOH
+$962K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$807K

Top Sells

1
+$2.74M
2
+$2.29M
3
+$1.34M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$391K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$342K

Sector Composition

1 Technology 12.11%
2 Industrials 11.49%
3 Energy 11.34%
4 Healthcare 10.58%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$878K 0.23%
19,320
+120
102
$863K 0.23%
47,213
-14,810
103
$862K 0.23%
16,595
104
$830K 0.22%
8,523
-150
105
$806K 0.21%
28,150
-773
106
$791K 0.21%
8,428
107
$776K 0.2%
22,105
-2,547
108
$761K 0.2%
7,822
-475
109
$757K 0.2%
11,016
-232
110
$746K 0.2%
7,675
+1
111
$731K 0.19%
35,800
-1,000
112
$729K 0.19%
9,410
+975
113
$718K 0.19%
18,571
+400
114
$716K 0.19%
33,734
-342
115
$711K 0.19%
19,674
-460
116
$697K 0.18%
5,646
-500
117
$682K 0.18%
10,145
118
$681K 0.18%
6,445
-141
119
$679K 0.18%
21,000
120
$666K 0.18%
11,381
-570
121
$663K 0.17%
11,584
-107
122
$657K 0.17%
12,682
-1,000
123
$641K 0.17%
13,284
-933
124
$633K 0.17%
24,843
-1,947
125
$624K 0.16%
11,592
+1
3 4
5
6 7