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
$709M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$2.75M
3
+$1.89M
4
JPM icon
JPMorgan Chase
JPM
+$1.77M
5
AMT icon
American Tower
AMT
+$1.64M

Top Sells

1
+$3.49M
2
+$1.84M
3
+$1.52M
4
SCHW icon
Charles Schwab
SCHW
+$1.31M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.07M

Sector Composition

1 Healthcare 13.14%
2 Industrials 11.34%
3 Financials 9.19%
4 Technology 8.8%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.01M 0.28%
17,075
-1,185
102
$1.97M 0.28%
63,144
+3,353
103
$1.92M 0.27%
20,856
+1,384
104
$1.84M 0.26%
21,626
+3,661
105
$1.78M 0.25%
28,735
-725
106
$1.78M 0.25%
13,831
+2,436
107
$1.77M 0.25%
8,931
+1,062
108
$1.76M 0.25%
13,475
-212
109
$1.74M 0.25%
10,167
-16
110
$1.73M 0.24%
13,504
-176
111
$1.71M 0.24%
11,859
+50
112
$1.71M 0.24%
24,845
-680
113
$1.7M 0.24%
39,087
+238
114
$1.69M 0.24%
29,083
+4,012
115
$1.68M 0.24%
4,293
+350
116
$1.66M 0.23%
28,706
+46
117
$1.64M 0.23%
57,904
-744
118
$1.59M 0.22%
27,766
+5,385
119
$1.58M 0.22%
75,995
+3,155
120
$1.57M 0.22%
28,574
+5,478
121
$1.55M 0.22%
20,888
+474
122
$1.53M 0.22%
27,300
-100
123
$1.51M 0.21%
19,188
+4,313
124
$1.5M 0.21%
19,649
-35
125
$1.5M 0.21%
+59,030
3 4
5
6 7