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
$1.46B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.9M
3
+$7.71M
4
PEP icon
PepsiCo
PEP
+$7.67M
5
AMZN icon
Amazon
AMZN
+$7.52M

Top Sells

1
+$5.57M
2
+$3.73M
3
+$3.04M
4
FIZZ icon
National Beverage
FIZZ
+$2.01M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.73M

Sector Composition

1 Financials 15.07%
2 Industrials 12.75%
3 Technology 12.23%
4 Healthcare 9.08%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.85M 0.2%
55,133
-885
127
$2.84M 0.2%
56,432
-1,537
128
$2.77M 0.19%
+21,915
129
$2.75M 0.19%
+26,050
130
$2.64M 0.18%
26,567
-677
131
$2.58M 0.18%
18,558
+552
132
$2.52M 0.17%
16,437
-405
133
$2.36M 0.16%
29,692
-465
134
$2.35M 0.16%
11,339
135
$2.35M 0.16%
49,280
-180
136
$2.31M 0.16%
79,392
-7,200
137
$2.25M 0.15%
47,927
+1,592
138
$2.24M 0.15%
26,154
+9,729
139
$2.2M 0.15%
27,292
-11,500
140
$2.19M 0.15%
79,385
+30,084
141
$2.18M 0.15%
67,179
+28,179
142
$2.16M 0.15%
35,611
+66
143
$2.13M 0.15%
27,496
-1,432
144
$2.12M 0.15%
+28,626
145
$2.12M 0.15%
31,676
-209
146
$2.07M 0.14%
56,775
+34,990
147
$2.03M 0.14%
82,134
+8,888
148
$2.02M 0.14%
10,641
+6,155
149
$1.99M 0.14%
30,673
-20,945
150
$1.94M 0.13%
7,845
-246
4 5
6
7 8