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
$1.54B
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.91M
3
+$3.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.43M
5
CVX icon
Chevron
CVX
+$2.66M

Top Sells

1
+$3.26M
2
+$3.11M
3
+$2.94M
4
NOC icon
Northrop Grumman
NOC
+$2.24M
5
AABA
Altaba Inc
AABA
+$2.12M

Sector Composition

1 Financials 15.5%
2 Technology 12.42%
3 Industrials 12.07%
4 Healthcare 9.17%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.7M 0.31%
340,256
+7,093
102
$4.53M 0.29%
52,415
+12,755
103
$4.21M 0.27%
48,107
-432
104
$4.08M 0.27%
31,492
+1,513
105
$3.99M 0.26%
194,496
-2,530
106
$3.92M 0.26%
50,702
+3,490
107
$3.88M 0.25%
21,020
-68
108
$3.85M 0.25%
54,923
-466
109
$3.84M 0.25%
236,912
-82,016
110
$3.78M 0.25%
48,331
+5,154
111
$3.76M 0.24%
147,238
-18,430
112
$3.73M 0.24%
24,709
-343
113
$3.7M 0.24%
173,893
-12,357
114
$3.69M 0.24%
12,512
-177
115
$3.63M 0.24%
92,004
+41,518
116
$3.61M 0.23%
142,602
-16,580
117
$3.58M 0.23%
169,250
+19,195
118
$3.58M 0.23%
149,441
-8,775
119
$3.52M 0.23%
41,491
+212
120
$3.27M 0.21%
22,537
-3,050
121
$3.27M 0.21%
29,762
-1,164
122
$3.17M 0.21%
55,913
+780
123
$3.17M 0.21%
19,291
-8,078
124
$3.09M 0.2%
49,410
+20
125
$3.07M 0.2%
106,100
+2,650
3 4
5
6 7