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
$572M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$1.14M
3
+$1.08M
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.06M
5
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.06M

Top Sells

1
+$2.38M
2
+$2.04M
3
+$1.26M
4
DBRG icon
DigitalBridge
DBRG
+$1.26M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.13M

Sector Composition

1 Healthcare 13.86%
2 Technology 10.71%
3 Industrials 10.61%
4 Financials 10.45%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.19%
12,587
-767
127
$1.06M 0.19%
25,962
-4,375
128
$1.06M 0.19%
+41,850
129
$1.06M 0.19%
+41,475
130
$1.04M 0.18%
20,891
+9
131
$1.04M 0.18%
9,916
132
$1.04M 0.18%
8,931
+35
133
$1.03M 0.18%
+37,550
134
$1.02M 0.18%
15,269
-459
135
$1.01M 0.18%
13,141
136
$982K 0.17%
29,216
-11,147
137
$966K 0.17%
+45,525
138
$958K 0.17%
66,889
139
$958K 0.17%
18,768
-68
140
$955K 0.17%
19,520
+6,600
141
$953K 0.17%
9,990
142
$949K 0.17%
17,026
+1,900
143
$941K 0.16%
22,867
+4,200
144
$932K 0.16%
28,867
+3
145
$913K 0.16%
11,375
+3,400
146
$908K 0.16%
24,324
+16,102
147
$896K 0.16%
24,830
+6,500
148
$885K 0.15%
12,529
+2,345
149
$877K 0.15%
8,196
-410
150
$868K 0.15%
+41,650
4 5
6
7 8