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
$2.6B
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$4.33M
3
+$3.6M
4
BLK icon
Blackrock
BLK
+$3.31M
5
TEL icon
TE Connectivity
TEL
+$3.28M

Top Sells

1
+$4.68M
2
+$4.04M
3
+$3.98M
4
ATVI
Activision Blizzard
ATVI
+$3.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.19M

Sector Composition

1 Technology 19.78%
2 Financials 14.74%
3 Industrials 11.7%
4 Healthcare 10.69%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.11M 0.2%
31,732
+727
127
$5.07M 0.19%
90,557
-3,722
128
$5.04M 0.19%
268,927
-33,709
129
$5.03M 0.19%
100,811
-9,373
130
$4.93M 0.19%
98,895
-6,990
131
$4.91M 0.19%
252,285
-19,838
132
$4.78M 0.18%
40,634
+3,707
133
$4.77M 0.18%
199,880
+40,785
134
$4.74M 0.18%
20,745
-174
135
$4.51M 0.17%
49,418
-3,995
136
$4.37M 0.17%
217,280
+78,824
137
$4.36M 0.17%
16,000
-6,837
138
$4.33M 0.17%
42,084
-1,366
139
$4.21M 0.16%
38,773
+7,433
140
$4.2M 0.16%
11,781
+5,202
141
$4.12M 0.16%
98,521
-2,260
142
$4.1M 0.16%
165,025
-26,900
143
$4.09M 0.16%
45,287
+5,210
144
$4.09M 0.16%
19,776
+7,451
145
$4.03M 0.15%
88,717
+27,875
146
$3.9M 0.15%
59,463
+9,049
147
$3.8M 0.15%
20,902
-50
148
$3.75M 0.14%
176,720
-40,233
149
$3.75M 0.14%
245,820
-77,430
150
$3.66M 0.14%
15,905
-109
4 5
6
7 8