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
$1.44B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.12M
3
+$4.99M
4
ACN icon
Accenture
ACN
+$4.57M
5
COR
Coresite Realty Corporation
COR
+$3.07M

Top Sells

1
+$7.32M
2
+$6.19M
3
+$5.29M
4
CSCO icon
Cisco
CSCO
+$4M
5
DAL icon
Delta Air Lines
DAL
+$3.43M

Sector Composition

1 Technology 15.4%
2 Financials 13.64%
3 Healthcare 10.41%
4 Industrials 9.34%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.93M 0.27%
45,309
+3,405
102
$3.91M 0.27%
40,018
+10,673
103
$3.8M 0.26%
194,860
+51,270
104
$3.77M 0.26%
68,350
+35,380
105
$3.76M 0.26%
84,954
+4,757
106
$3.73M 0.26%
69,616
-19,385
107
$3.73M 0.26%
70,860
+21,620
108
$3.72M 0.26%
76,749
+362
109
$3.71M 0.26%
14,889
-20
110
$3.65M 0.25%
65,797
-2,713
111
$3.64M 0.25%
61,151
-23,591
112
$3.62M 0.25%
26,777
-2,409
113
$3.54M 0.25%
29,828
-705
114
$3.54M 0.25%
13
-3
115
$3.34M 0.23%
2,480
+21
116
$3.18M 0.22%
53,831
-2,276
117
$3.17M 0.22%
22,314
-185
118
$3.15M 0.22%
76,796
-31,838
119
$3.07M 0.21%
+26,465
120
$3.05M 0.21%
18,419
+7,933
121
$2.95M 0.21%
52,596
+2,579
122
$2.93M 0.2%
185,766
-3,100
123
$2.83M 0.2%
10,964
-685
124
$2.81M 0.2%
66,260
+28,650
125
$2.69M 0.19%
38,441
-6,926
3 4
5
6 7