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
$1.44B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.12M
3
+$4.99M
4
ACN icon
Accenture
ACN
+$4.57M
5
COR
Coresite Realty Corporation
COR
+$3.07M

Top Sells

1
+$7.32M
2
+$6.19M
3
+$5.29M
4
CSCO icon
Cisco
CSCO
+$4M
5
DAL icon
Delta Air Lines
DAL
+$3.43M

Sector Composition

1 Technology 15.4%
2 Financials 13.64%
3 Healthcare 10.41%
4 Industrials 9.34%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.63M 0.18%
208,336
-4,640
127
$2.58M 0.18%
13,249
+3,957
128
$2.54M 0.18%
121,016
-18,981
129
$2.51M 0.17%
20,635
+2,000
130
$2.5M 0.17%
47,637
-285
131
$2.46M 0.17%
48,144
-280
132
$2.41M 0.17%
54,471
+6,991
133
$2.35M 0.16%
56,740
+22,900
134
$2.35M 0.16%
20,605
-833
135
$2.34M 0.16%
55,607
-70
136
$2.32M 0.16%
61,326
-4,866
137
$2.29M 0.16%
75,760
+4,647
138
$2.26M 0.16%
64,177
+7,533
139
$2.15M 0.15%
+101,700
140
$2.14M 0.15%
11,550
141
$2.13M 0.15%
29,029
-807
142
$2.04M 0.14%
142,592
+69,625
143
$2.03M 0.14%
15,600
+250
144
$2.02M 0.14%
28,411
+846
145
$2.02M 0.14%
15,249
+138
146
$1.99M 0.14%
29,464
+26,376
147
$1.98M 0.14%
24,835
-935
148
$1.97M 0.14%
46,316
-5,055
149
$1.94M 0.13%
+47,596
150
$1.89M 0.13%
14,758
+85
4 5
6
7 8