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
$1.74B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.68M
3
+$2.43M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.42M
5
LMT icon
Lockheed Martin
LMT
+$2.24M

Top Sells

1
+$2.16M
2
+$2.1M
3
+$1.14M
4
CVX icon
Chevron
CVX
+$975K
5
FDX icon
FedEx
FDX
+$930K

Sector Composition

1 Financials 14.77%
2 Technology 13.71%
3 Industrials 11.04%
4 Healthcare 9.33%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.43M 0.2%
58,657
+1,874
127
$3.19M 0.18%
23,900
128
$3.16M 0.18%
21,438
-621
129
$3.1M 0.18%
56,644
-46
130
$3.09M 0.18%
55,747
-1,757
131
$3.09M 0.18%
87,608
+3,244
132
$3.06M 0.18%
164,706
+1,250
133
$3.04M 0.17%
32,970
+5,330
134
$3M 0.17%
47,922
-13,092
135
$2.99M 0.17%
93,295
+42,745
136
$2.98M 0.17%
139,997
-34,564
137
$2.9M 0.17%
11,550
+295
138
$2.89M 0.17%
17,427
+1,226
139
$2.85M 0.16%
115,472
+14,907
140
$2.82M 0.16%
48,424
-72
141
$2.77M 0.16%
25,770
-9
142
$2.71M 0.16%
212,976
-9,712
143
$2.67M 0.15%
15,111
+832
144
$2.63M 0.15%
47,480
-112
145
$2.62M 0.15%
66,192
+2,058
146
$2.61M 0.15%
94,838
-2,024
147
$2.59M 0.15%
29,836
+421
148
$2.54M 0.15%
29,758
+2,335
149
$2.54M 0.15%
49,240
+1,840
150
$2.52M 0.15%
15,350
+2,850
4 5
6
7 8