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
$379M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.54M
3
+$2.47M
4
PKOH icon
Park-Ohio Holdings
PKOH
+$962K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$807K

Top Sells

1
+$2.74M
2
+$2.29M
3
+$1.34M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$391K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$342K

Sector Composition

1 Technology 12.11%
2 Industrials 11.49%
3 Energy 11.34%
4 Healthcare 10.58%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$452K 0.12%
6,761
152
$438K 0.12%
4,430
153
$436K 0.11%
7,204
-37,783
154
$434K 0.11%
7,282
155
$420K 0.11%
8,729
-7,099
156
$414K 0.11%
3,326
157
$395K 0.1%
7,383
-1,917
158
$392K 0.1%
8,259
-57,822
159
$384K 0.1%
2,820
-80
160
$372K 0.1%
11,398
-2,111
161
$367K 0.1%
2,935
162
$361K 0.1%
13,816
-5,945
163
$360K 0.09%
8,685
164
$357K 0.09%
24,000
-2,000
165
$353K 0.09%
5,992
166
$342K 0.09%
4,287
167
$341K 0.09%
17,383
-498
168
$331K 0.09%
20,100
169
$330K 0.09%
4,170
170
$328K 0.09%
8,948
+500
171
$320K 0.08%
9,090
-1,100
172
$308K 0.08%
3,580
173
$307K 0.08%
13,825
-532
174
$302K 0.08%
12,000
-1,000
175
$295K 0.08%
3,926
+100
5 6
7
8 9