CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.42B
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6.42M
3
+$3.95M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.69M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.49M

Top Sells

1
+$4.48M
2
+$3.49M
3
+$3.32M
4
USB icon
US Bancorp
USB
+$3.28M
5
WFC icon
Wells Fargo
WFC
+$2.47M

Sector Composition

1 Technology 17.83%
2 Financials 12.04%
3 Healthcare 10.47%
4 Consumer Discretionary 10.37%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.68M 0.29%
100,905
-1,378
102
$5.42M 0.28%
91,291
+4,581
103
$5.34M 0.27%
25,273
-98
104
$5.16M 0.26%
20,515
+9,253
105
$5.13M 0.26%
141,490
-7,743
106
$5.11M 0.26%
79,755
+5,783
107
$5.11M 0.26%
39,816
-425
108
$4.77M 0.24%
520,367
-28,305
109
$4.76M 0.24%
30,583
-12
110
$4.73M 0.24%
57,112
-3,268
111
$4.69M 0.24%
158,118
-6,922
112
$4.68M 0.24%
134,794
-1,450
113
$4.68M 0.24%
76,830
+622
114
$4.54M 0.23%
77,148
-7,919
115
$4.37M 0.22%
14,855
+1,531
116
$4.35M 0.22%
+43,390
117
$4.28M 0.22%
46,572
+12,334
118
$4.28M 0.22%
51,740
-1,440
119
$4.21M 0.22%
54,698
+1,283
120
$4.2M 0.21%
58,372
-5,156
121
$4.11M 0.21%
13,187
-698
122
$3.88M 0.2%
56,675
-425
123
$3.84M 0.2%
12
-1
124
$3.81M 0.19%
63,222
-2,647
125
$3.76M 0.19%
76,201
+25,161
3 4
5
6 7