CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.42B
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.46M
3
+$1.67M
4
PEP icon
PepsiCo
PEP
+$1.55M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.51M

Top Sells

1
+$6.18M
2
+$4.59M
3
+$3.06M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.62M
5
ABBV icon
AbbVie
ABBV
+$1.42M

Sector Composition

1 Healthcare 13.29%
2 Financials 10.86%
3 Industrials 10.7%
4 Consumer Staples 9.27%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.42M 0.24%
11,697
+1,600
102
$1.41M 0.24%
17,940
+547
103
$1.38M 0.24%
19,087
+3,818
104
$1.37M 0.24%
153,144
+12,864
105
$1.36M 0.23%
11,146
+67
106
$1.36M 0.23%
52,252
-775
107
$1.34M 0.23%
63,935
+2,232
108
$1.33M 0.23%
62,854
+8,633
109
$1.32M 0.23%
25,357
-2,485
110
$1.32M 0.23%
15,490
+2,903
111
$1.3M 0.22%
37,531
-213,825
112
$1.29M 0.22%
29,190
+8,850
113
$1.25M 0.21%
25,856
+1,532
114
$1.24M 0.21%
13,710
+3,720
115
$1.23M 0.21%
20,097
+577
116
$1.21M 0.21%
6,382
-994
117
$1.21M 0.21%
27,476
+6,585
118
$1.19M 0.21%
23,298
-474
119
$1.19M 0.2%
46,550
+4,700
120
$1.17M 0.2%
21,645
-2,463
121
$1.15M 0.2%
44,925
+3,450
122
$1.15M 0.2%
39,204
-356
123
$1.13M 0.19%
24,200
+1,333
124
$1.13M 0.19%
21,735
+281
125
$1.12M 0.19%
52,351
+6,826
3 4
5
6 7