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
$709M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$2.75M
3
+$1.89M
4
JPM icon
JPMorgan Chase
JPM
+$1.77M
5
AMT icon
American Tower
AMT
+$1.64M

Top Sells

1
+$3.49M
2
+$1.84M
3
+$1.52M
4
SCHW icon
Charles Schwab
SCHW
+$1.31M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.07M

Sector Composition

1 Healthcare 13.14%
2 Industrials 11.34%
3 Financials 9.19%
4 Technology 8.8%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.46M 0.21%
21,912
+1,025
127
$1.41M 0.2%
10,738
-314
128
$1.39M 0.2%
39,594
-804
129
$1.37M 0.19%
26,580
-491
130
$1.37M 0.19%
31,218
+7,164
131
$1.34M 0.19%
20,081
+31
132
$1.32M 0.19%
10,729
+4,895
133
$1.31M 0.18%
18,563
-200
134
$1.3M 0.18%
7,817
-785
135
$1.3M 0.18%
27,492
-1,266
136
$1.29M 0.18%
921,240
-188,720
137
$1.29M 0.18%
15,299
-109
138
$1.25M 0.18%
32,576
+4,213
139
$1.24M 0.18%
34,497
-27,734
140
$1.2M 0.17%
39,520
141
$1.19M 0.17%
13,773
+2,244
142
$1.19M 0.17%
36,550
+3,550
143
$1.19M 0.17%
13,977
-621
144
$1.13M 0.16%
20,880
+82
145
$1.13M 0.16%
+67,632
146
$1.12M 0.16%
28,482
-6,874
147
$1.1M 0.16%
42,684
-3,216
148
$1.09M 0.15%
+8,585
149
$1.09M 0.15%
98,796
+13,020
150
$1.08M 0.15%
13,004
4 5
6
7 8