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
$1.31B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.61M
3
+$3.75M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.71M
5
HBAN icon
Huntington Bancshares
HBAN
+$3.66M

Top Sells

1
+$3.43M
2
+$1.99M
3
+$1.93M
4
IBM icon
IBM
IBM
+$1.72M
5
PAGS icon
PagSeguro Digital
PAGS
+$1.58M

Sector Composition

1 Financials 19.23%
2 Industrials 12.79%
3 Technology 10.48%
4 Healthcare 9.31%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.85M 0.29%
13,464
+294
102
$3.78M 0.29%
114,020
+1,645
103
$3.77M 0.29%
46,033
-2,367
104
$3.75M 0.29%
+180,368
105
$3.71M 0.28%
+183,542
106
$3.68M 0.28%
27,622
+383
107
$3.48M 0.27%
+168,362
108
$3.48M 0.26%
+171,316
109
$3.46M 0.26%
28,186
-158
110
$3.38M 0.26%
44,875
+6,058
111
$3.33M 0.25%
60,510
+2,800
112
$3.16M 0.24%
42,100
113
$3.14M 0.24%
41,419
-41
114
$3.13M 0.24%
28,153
+677
115
$3.13M 0.24%
479,720
+44,400
116
$3.07M 0.23%
42,054
-7,710
117
$3.07M 0.23%
+145,597
118
$2.98M 0.23%
41,343
-395
119
$2.95M 0.22%
17,541
+519
120
$2.87M 0.22%
9,013
-150
121
$2.81M 0.21%
20,693
+230
122
$2.79M 0.21%
16,172
-1,405
123
$2.79M 0.21%
38,160
+399
124
$2.73M 0.21%
11,439
125
$2.72M 0.21%
188,190
+740
3 4
5
6 7