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
$379M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.54M
3
+$2.47M
4
PKOH icon
Park-Ohio Holdings
PKOH
+$962K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$807K

Top Sells

1
+$2.74M
2
+$2.29M
3
+$1.34M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$391K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$342K

Sector Composition

1 Technology 12.11%
2 Industrials 11.49%
3 Energy 11.34%
4 Healthcare 10.58%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$618K 0.16%
6,213
+800
127
$613K 0.16%
11,134
+36
128
$604K 0.16%
13,525
-1,200
129
$590K 0.16%
10,889
+76
130
$588K 0.16%
8,365
-300
131
$577K 0.15%
13,140
132
$569K 0.15%
4,604
-1,190
133
$568K 0.15%
7,976
+41
134
$567K 0.15%
6,833
-705
135
$562K 0.15%
7,791
-704
136
$558K 0.15%
23,788
-2,084
137
$558K 0.15%
12,958
-1,160
138
$541K 0.14%
8,229
139
$541K 0.14%
11,435
+2,775
140
$535K 0.14%
6,076
-135
141
$531K 0.14%
8,210
-760
142
$525K 0.14%
2,836
-200
143
$524K 0.14%
39,100
+232
144
$515K 0.14%
5,844
-15
145
$510K 0.13%
32,410
-1,064
146
$508K 0.13%
7,489
-181
147
$498K 0.13%
9,436
148
$495K 0.13%
19,820
-420
149
$488K 0.13%
14,766
-1,822
150
$463K 0.12%
2,999
4 5
6
7 8