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
$1.46B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.9M
3
+$7.71M
4
PEP icon
PepsiCo
PEP
+$7.67M
5
AMZN icon
Amazon
AMZN
+$7.52M

Top Sells

1
+$5.57M
2
+$3.73M
3
+$3.04M
4
FIZZ icon
National Beverage
FIZZ
+$2.01M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.73M

Sector Composition

1 Financials 15.07%
2 Industrials 12.75%
3 Technology 12.23%
4 Healthcare 9.08%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.22M 0.29%
333,163
-101,975
102
$4.22M 0.29%
48,539
-963
103
$4.11M 0.28%
61,504
+14,655
104
$4.06M 0.28%
197,026
-2,400
105
$4.02M 0.28%
84,344
+3,973
106
$4.02M 0.28%
16,604
+2,948
107
$4M 0.27%
159,182
+24,462
108
$3.95M 0.27%
186,250
-19,159
109
$3.92M 0.27%
31,832
+10,218
110
$3.8M 0.26%
158,216
-8,530
111
$3.76M 0.26%
29,979
-162
112
$3.71M 0.26%
21,088
+10,335
113
$3.63M 0.25%
68,981
-2,670
114
$3.61M 0.25%
12,689
-919
115
$3.6M 0.25%
25,052
-123
116
$3.54M 0.24%
47,212
+2,475
117
$3.47M 0.24%
41,279
-247
118
$3.45M 0.24%
55,389
+29,753
119
$3.33M 0.23%
43,177
+10,148
120
$3.13M 0.22%
+103,450
121
$3.1M 0.21%
30,926
+1,542
122
$3.08M 0.21%
150,055
+18,650
123
$3.06M 0.21%
50,182
+17,437
124
$3.04M 0.21%
+39,660
125
$2.87M 0.2%
49,390
+12,710
3 4
5
6 7