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
$572M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$1.14M
3
+$1.08M
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.06M
5
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.06M

Top Sells

1
+$2.38M
2
+$2.04M
3
+$1.26M
4
DBRG icon
DigitalBridge
DBRG
+$1.26M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.13M

Sector Composition

1 Healthcare 13.86%
2 Technology 10.71%
3 Industrials 10.61%
4 Financials 10.45%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.25%
30,085
-1,200
102
$1.39M 0.24%
7,376
+2,175
103
$1.38M 0.24%
53,027
-42,716
104
$1.37M 0.24%
17,393
-319
105
$1.33M 0.23%
24,441
+1,906
106
$1.32M 0.23%
61,703
+5,310
107
$1.32M 0.23%
21,454
+5,500
108
$1.31M 0.23%
33,321
+5,114
109
$1.3M 0.23%
24,108
+2,643
110
$1.29M 0.23%
23,772
+6,390
111
$1.29M 0.22%
23,987
-23,585
112
$1.26M 0.22%
10,988
-610
113
$1.2M 0.21%
11,536
+1,163
114
$1.19M 0.21%
23,897
-575
115
$1.19M 0.21%
3,473
+5
116
$1.16M 0.2%
8,575
+227
117
$1.16M 0.2%
10,283
-164
118
$1.14M 0.2%
+54,221
119
$1.13M 0.2%
23,471
-248
120
$1.13M 0.2%
39,560
-7,492
121
$1.12M 0.2%
15,101
+7
122
$1.1M 0.19%
19,843
+151
123
$1.09M 0.19%
13,696
-530
124
$1.08M 0.19%
+20,340
125
$1.07M 0.19%
10,097
+2,550
3 4
5
6 7