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
$2.1B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.22M
3
+$5.81M
4
PM icon
Philip Morris
PM
+$4.65M
5
ATVI
Activision Blizzard
ATVI
+$4.44M

Top Sells

1
+$12.9M
2
+$8.55M
3
+$4.86M
4
BALL icon
Ball Corp
BALL
+$4.68M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.13M

Sector Composition

1 Technology 17.32%
2 Financials 14.75%
3 Industrials 11.26%
4 Healthcare 10.94%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.28M 0.2%
205,965
+20,540
127
$4.21M 0.2%
35,455
+9,906
128
$4.21M 0.2%
226,193
+131,642
129
$4.19M 0.2%
138,617
+50,987
130
$4.11M 0.2%
28,873
+1,358
131
$4.07M 0.19%
26,711
-7
132
$3.83M 0.18%
25,619
-134
133
$3.81M 0.18%
58,382
-28,770
134
$3.76M 0.18%
43,613
+75
135
$3.75M 0.18%
23,187
+6,420
136
$3.66M 0.17%
9
-6
137
$3.62M 0.17%
65,851
+3,341
138
$3.62M 0.17%
74,847
-96,812
139
$3.51M 0.17%
123,228
+29,752
140
$3.49M 0.17%
+31,084
141
$3.44M 0.16%
15,035
-1,147
142
$3.43M 0.16%
110,170
+12,190
143
$3.42M 0.16%
2,080
-56
144
$3.4M 0.16%
29,718
-6,735
145
$3.38M 0.16%
41,330
-2,835
146
$3.25M 0.16%
96,665
-20,040
147
$3.16M 0.15%
23,533
+14,480
148
$3.16M 0.15%
43,097
-3,963
149
$3.15M 0.15%
52,520
-23,820
150
$3.13M 0.15%
18,973
-141
4 5
6
7 8