CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.42B
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.66M
3
+$3.74M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.68M
5
HBAN icon
Huntington Bancshares
HBAN
+$3.48M

Top Sells

1
+$3.49M
2
+$1.99M
3
+$1.93M
4
IBM icon
IBM
IBM
+$1.75M
5
PAGS icon
PagSeguro Digital
PAGS
+$1.58M

Sector Composition

1 Financials 19.23%
2 Industrials 12.79%
3 Technology 10.48%
4 Healthcare 9.31%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.61M 0.2%
36,660
-1,045
127
$2.57M 0.2%
26,558
-838
128
$2.47M 0.19%
17,301
+870
129
$2.44M 0.19%
51,580
+116
130
$2.42M 0.18%
14,868
-2,010
131
$2.4M 0.18%
81,822
-1,971
132
$2.38M 0.18%
35,556
+3,783
133
$2.37M 0.18%
26,909
+11,614
134
$2.28M 0.17%
33,358
-13,082
135
$2.26M 0.17%
+113,720
136
$2.2M 0.17%
19,849
-1,307
137
$2.2M 0.17%
+90,609
138
$2.15M 0.16%
25,795
+1,044
139
$2.08M 0.16%
28,186
-1,184
140
$2.06M 0.16%
14,693
+3,691
141
$2.04M 0.16%
17,139
+2,144
142
$2.03M 0.15%
15,409
+8,975
143
$1.99M 0.15%
+94,257
144
$1.98M 0.15%
14,458
-12,573
145
$1.97M 0.15%
42,928
-2,981
146
$1.94M 0.15%
30,581
+16
147
$1.91M 0.15%
19,713
-467
148
$1.9M 0.14%
28,964
-490
149
$1.88M 0.14%
62,330
+334
150
$1.86M 0.14%
9,423
+500
4 5
6
7 8