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
$304M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$7.95M
3
+$7.6M
4
IBM icon
IBM
IBM
+$6.97M
5
BA icon
Boeing
BA
+$6.04M

Top Sells

No sells this quarter

Sector Composition

1 Energy 11.93%
2 Technology 11.83%
3 Industrials 11.48%
4 Consumer Staples 10.07%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$557K 0.18%
+7,673
127
$552K 0.18%
+9,110
128
$515K 0.17%
+7,682
129
$509K 0.17%
+8,418
130
$501K 0.16%
+11,098
131
$498K 0.16%
+5,993
132
$498K 0.16%
+21,000
133
$487K 0.16%
+3,277
134
$486K 0.16%
+12,347
135
$482K 0.16%
+5,826
136
$481K 0.16%
+10,846
137
$478K 0.16%
+8,470
138
$471K 0.15%
+34,554
139
$471K 0.15%
+9,436
140
$457K 0.15%
+7,556
141
$431K 0.14%
+20,524
142
$430K 0.14%
+14,350
143
$421K 0.14%
+8,500
144
$395K 0.13%
+15,439
145
$387K 0.13%
+26,000
146
$387K 0.13%
+9,363
147
$387K 0.13%
+35,200
148
$377K 0.12%
+23,482
149
$376K 0.12%
+5,578
150
$369K 0.12%
+6,761
4 5
6
7 8