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
$1.74B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.68M
3
+$2.43M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.42M
5
LMT icon
Lockheed Martin
LMT
+$2.24M

Top Sells

1
+$2.16M
2
+$2.1M
3
+$1.14M
4
CVX icon
Chevron
CVX
+$975K
5
FDX icon
FedEx
FDX
+$930K

Sector Composition

1 Financials 14.77%
2 Technology 13.71%
3 Industrials 11.04%
4 Healthcare 9.33%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.14M 0.3%
24,394
+4,750
102
$5.07M 0.29%
57,659
+4,849
103
$5.05M 0.29%
2,459
-91
104
$4.99M 0.29%
143,590
+17,890
105
$4.93M 0.28%
188,866
-3,482
106
$4.57M 0.26%
56,107
+3,284
107
$4.5M 0.26%
71,482
+4,477
108
$4.45M 0.26%
55,677
+278
109
$4.4M 0.25%
30,533
-664
110
$4.4M 0.25%
68,510
+1,680
111
$4.38M 0.25%
14,909
+34
112
$4.3M 0.25%
80,197
+9,807
113
$4.25M 0.25%
66,267
-14,239
114
$4.21M 0.24%
45,367
-1,246
115
$4.19M 0.24%
50,017
+2,603
116
$4.13M 0.24%
27,070
+5,725
117
$4.05M 0.23%
139,948
+7,494
118
$4.04M 0.23%
22,499
+465
119
$3.86M 0.22%
46,140
+9,620
120
$3.77M 0.22%
11,649
-805
121
$3.74M 0.22%
156,405
-47,657
122
$3.58M 0.21%
29,345
-99
123
$3.55M 0.2%
30,805
-1,480
124
$3.55M 0.2%
51,371
+1,187
125
$3.55M 0.2%
41,904
-351
3 4
5
6 7