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
$1.19B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.59M
3
+$6.58M
4
WFC icon
Wells Fargo
WFC
+$5.58M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.08M

Top Sells

1
+$5.13M
2
+$4.77M
3
+$4.11M
4
PM icon
Philip Morris
PM
+$3.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.63M

Sector Composition

1 Financials 20.01%
2 Industrials 13.69%
3 Technology 10.7%
4 Healthcare 9.25%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.35M 0.2%
37,761
+2,891
127
$2.32M 0.19%
51,464
-180
128
$2.3M 0.19%
+42,100
129
$2.29M 0.19%
83,793
+3,254
130
$2.06M 0.17%
24,751
+1,304
131
$2.04M 0.17%
16,431
+602
132
$1.99M 0.17%
54,198
-31,478
133
$1.98M 0.17%
27,598
+1,509
134
$1.94M 0.16%
20,180
-1,928
135
$1.94M 0.16%
45,909
+2,350
136
$1.93M 0.16%
20,738
-800
137
$1.91M 0.16%
8,923
+20
138
$1.9M 0.16%
57,710
+150
139
$1.9M 0.16%
61,996
+13,502
140
$1.85M 0.15%
29,454
-1,149
141
$1.79M 0.15%
31,256
-3,375
142
$1.74M 0.15%
30,565
-12
143
$1.73M 0.15%
12,275
-991
144
$1.73M 0.15%
14,995
-911
145
$1.73M 0.14%
36,876
-416
146
$1.72M 0.14%
24,593
-1,955
147
$1.71M 0.14%
16,183
-278
148
$1.63M 0.14%
147,400
+30,300
149
$1.62M 0.14%
29,588
+3,600
150
$1.62M 0.14%
34,191
+299
4 5
6
7 8