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
$1.54B
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.91M
3
+$3.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.43M
5
CVX icon
Chevron
CVX
+$2.66M

Top Sells

1
+$3.26M
2
+$3.11M
3
+$2.94M
4
NOC icon
Northrop Grumman
NOC
+$2.24M
5
AABA
Altaba Inc
AABA
+$2.12M

Sector Composition

1 Financials 15.5%
2 Technology 12.42%
3 Industrials 12.07%
4 Healthcare 9.17%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.04M 0.2%
67,094
-17,250
127
$2.99M 0.19%
12,245
+4,400
128
$2.97M 0.19%
62,272
-6,709
129
$2.94M 0.19%
49,793
-389
130
$2.93M 0.19%
22,054
+139
131
$2.86M 0.19%
55,633
-799
132
$2.85M 0.19%
23,050
+180
133
$2.82M 0.18%
46,161
-15,343
134
$2.65M 0.17%
17,068
+631
135
$2.61M 0.17%
70,872
+3,693
136
$2.6M 0.17%
25,773
-794
137
$2.53M 0.16%
11,239
-100
138
$2.52M 0.16%
47,100
+13,150
139
$2.48M 0.16%
25,897
-1,395
140
$2.44M 0.16%
49,320
+40
141
$2.41M 0.16%
25,750
-300
142
$2.41M 0.16%
97,529
+15,395
143
$2.39M 0.16%
46,984
-943
144
$2.38M 0.15%
11,450
+809
145
$2.37M 0.15%
29,625
-67
146
$2.36M 0.15%
56,939
+164
147
$2.28M 0.15%
78,892
-500
148
$2.27M 0.15%
+46,030
149
$2.27M 0.15%
78,137
-1,248
150
$2.24M 0.15%
27,762
+266
4 5
6
7 8