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
$582M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.42M
3
+$1.74M
4
PEP icon
PepsiCo
PEP
+$1.68M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.55M

Top Sells

1
+$7.38M
2
+$4.59M
3
+$3.23M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.62M
5
DIS icon
Walt Disney
DIS
+$1.4M

Sector Composition

1 Healthcare 13.29%
2 Financials 10.86%
3 Industrials 10.7%
4 Consumer Staples 9.27%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.19%
10,183
-100
127
$1.11M 0.19%
15,670
+569
128
$1.11M 0.19%
8,171
+1,850
129
$1.11M 0.19%
19,013
+1,987
130
$1.09M 0.19%
39,850
+2,300
131
$1.09M 0.19%
23,772
-125
132
$1.07M 0.18%
13,334
+193
133
$1.07M 0.18%
35,656
-848
134
$1.07M 0.18%
10,169
+253
135
$1.06M 0.18%
20,119
+276
136
$1.05M 0.18%
22,723
-748
137
$1.05M 0.18%
72,644
+38,312
138
$1.05M 0.18%
3,478
+5
139
$1.04M 0.18%
10,053
-935
140
$1.04M 0.18%
24,881
+51
141
$1.02M 0.18%
13,121
-575
142
$1.02M 0.18%
14,104
+1,575
143
$1.02M 0.17%
48,481
+6,831
144
$1.01M 0.17%
11,193
-182
145
$1M 0.17%
45,697
+4,955
146
$1M 0.17%
30,200
+23,000
147
$958K 0.16%
8,113
+508
148
$943K 0.16%
18,588
+3,863
149
$913K 0.16%
12,548
+850
150
$892K 0.15%
66,889
4 5
6
7 8