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
$1.19B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.59M
3
+$6.58M
4
WFC icon
Wells Fargo
WFC
+$5.58M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.08M

Top Sells

1
+$5.13M
2
+$4.77M
3
+$4.11M
4
PM icon
Philip Morris
PM
+$3.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.63M

Sector Composition

1 Financials 20.01%
2 Industrials 13.69%
3 Technology 10.7%
4 Healthcare 9.25%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.66M 0.31%
49,764
+7,891
102
$3.62M 0.3%
13,170
+267
103
$3.61M 0.3%
14,424
+290
104
$3.25M 0.27%
17,577
+4,107
105
$3.15M 0.26%
20,463
+4,180
106
$3M 0.25%
41,460
+4,664
107
$2.97M 0.25%
9,163
+130
108
$2.95M 0.25%
20,247
+1,137
109
$2.95M 0.25%
46,440
+5,132
110
$2.93M 0.25%
16,878
-2,196
111
$2.9M 0.24%
38,817
-69
112
$2.9M 0.24%
41,738
+11,760
113
$2.8M 0.23%
27,476
-5,163
114
$2.77M 0.23%
435,320
+24,200
115
$2.72M 0.23%
17,022
-339
116
$2.71M 0.23%
187,450
+21,900
117
$2.67M 0.22%
4,742
+494
118
$2.57M 0.22%
37,705
-501
119
$2.52M 0.21%
166,822
+49,081
120
$2.52M 0.21%
27,396
+666
121
$2.52M 0.21%
11,439
122
$2.49M 0.21%
55,509
+1,995
123
$2.48M 0.21%
31,773
+7,748
124
$2.41M 0.2%
21,156
+3,008
125
$2.39M 0.2%
29,370
+8,175
3 4
5
6 7