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
$2.6B
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$4.33M
3
+$3.6M
4
BLK icon
Blackrock
BLK
+$3.31M
5
TEL icon
TE Connectivity
TEL
+$3.28M

Top Sells

1
+$4.68M
2
+$4.04M
3
+$3.98M
4
ATVI
Activision Blizzard
ATVI
+$3.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.19M

Sector Composition

1 Technology 19.78%
2 Financials 14.74%
3 Industrials 11.7%
4 Healthcare 10.69%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.06M 0.27%
375,984
-71,808
102
$6.97M 0.27%
86,946
-1,999
103
$6.94M 0.27%
65,157
+1,152
104
$6.89M 0.26%
16,038
-7,433
105
$6.74M 0.26%
93,625
+2,254
106
$6.67M 0.26%
25,319
+5,811
107
$6.5M 0.25%
31,225
-639
108
$6.19M 0.24%
186,743
-15,067
109
$6.19M 0.24%
64,100
+4,896
110
$6.05M 0.23%
13,602
-61
111
$6.02M 0.23%
30,010
+535
112
$5.87M 0.23%
25,550
-969
113
$5.78M 0.22%
67,461
+15,168
114
$5.74M 0.22%
38,539
+363
115
$5.74M 0.22%
56,618
-969
116
$5.65M 0.22%
40,249
-503
117
$5.54M 0.21%
95,485
-2,364
118
$5.46M 0.21%
30,357
+1,367
119
$5.44M 0.21%
35,920
-3,575
120
$5.35M 0.21%
24,905
-1,524
121
$5.35M 0.21%
71,205
+7,332
122
$5.33M 0.2%
56,475
-21,805
123
$5.31M 0.2%
10
124
$5.28M 0.2%
159,819
-122,135
125
$5.23M 0.2%
221,661
+15,570
3 4
5
6 7