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
$2.1B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.22M
3
+$5.81M
4
PM icon
Philip Morris
PM
+$4.65M
5
ATVI
Activision Blizzard
ATVI
+$4.44M

Top Sells

1
+$12.9M
2
+$8.55M
3
+$4.86M
4
BALL icon
Ball Corp
BALL
+$4.68M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.13M

Sector Composition

1 Technology 17.32%
2 Financials 14.75%
3 Industrials 11.26%
4 Healthcare 10.94%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.63M 0.27%
75,712
+59,727
102
$5.57M 0.27%
158,906
-27,632
103
$5.54M 0.26%
25,605
+436
104
$5.51M 0.26%
66,331
+56,073
105
$5.34M 0.25%
61,301
-775
106
$5.34M 0.25%
80,065
+594
107
$5.33M 0.25%
55,867
+12,527
108
$5.2M 0.25%
111,403
-2,032
109
$5.17M 0.25%
38,555
+8,812
110
$5.1M 0.24%
51,327
-430
111
$4.91M 0.23%
27,555
-473
112
$4.89M 0.23%
226,840
-26,070
113
$4.89M 0.23%
21,176
-1,241
114
$4.86M 0.23%
180,467
-21,678
115
$4.79M 0.23%
37,633
+3,722
116
$4.78M 0.23%
85,620
+5,240
117
$4.75M 0.23%
29,209
+1,715
118
$4.71M 0.22%
37,556
-3,230
119
$4.66M 0.22%
276,168
-41,270
120
$4.62M 0.22%
55,773
+225
121
$4.46M 0.21%
38,510
-850
122
$4.42M 0.21%
55,019
+1,623
123
$4.42M 0.21%
12,320
-1,074
124
$4.37M 0.21%
77,451
+294
125
$4.32M 0.21%
21,217
-210
3 4
5
6 7