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
$304M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$7.95M
3
+$7.6M
4
IBM icon
IBM
IBM
+$6.97M
5
BA icon
Boeing
BA
+$6.04M

Top Sells

No sells this quarter

Sector Composition

1 Energy 11.93%
2 Technology 11.83%
3 Industrials 11.48%
4 Consumer Staples 10.07%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$366K 0.12%
+5,527
152
$342K 0.11%
+4,415
153
$333K 0.11%
+11,290
154
$329K 0.11%
+8,585
155
$328K 0.11%
+2,935
156
$328K 0.11%
+13,000
157
$323K 0.11%
+2,900
158
$311K 0.1%
+28
159
$311K 0.1%
+4,700
160
$303K 0.1%
+8,509
161
$295K 0.1%
+6,452
162
$294K 0.1%
+4,087
163
$287K 0.09%
+21,900
164
$278K 0.09%
+3,425
165
$278K 0.09%
+3,781
166
$275K 0.09%
+7,196
167
$275K 0.09%
+5,900
168
$268K 0.09%
+7,653
169
$267K 0.09%
+4,600
170
$263K 0.09%
+5,243
171
$261K 0.09%
+8,572
172
$251K 0.08%
+14,692
173
$250K 0.08%
+5,991
174
$250K 0.08%
+7,632
175
$248K 0.08%
+38,238
4 5 6
7
8