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
$572M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$1.14M
3
+$1.08M
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.06M
5
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.06M

Top Sells

1
+$2.38M
2
+$2.04M
3
+$1.26M
4
DBRG icon
DigitalBridge
DBRG
+$1.26M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.13M

Sector Composition

1 Healthcare 13.86%
2 Technology 10.71%
3 Industrials 10.61%
4 Financials 10.45%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$867K 0.15%
11,698
+1
152
$860K 0.15%
6,321
-192
153
$822K 0.14%
19,613
+3,827
154
$820K 0.14%
28,450
-8,550
155
$820K 0.14%
36,898
-16,745
156
$812K 0.14%
40,742
-834
157
$810K 0.14%
8,361
-331
158
$803K 0.14%
40,260
+2,010
159
$799K 0.14%
7,187
+34
160
$772K 0.13%
23,731
+6
161
$769K 0.13%
10,227
-150
162
$758K 0.13%
11,707
163
$732K 0.13%
6,756
+2,502
164
$728K 0.13%
7,605
+268
165
$719K 0.13%
12,607
+2,393
166
$705K 0.12%
18,550
167
$703K 0.12%
11,926
-1,638
168
$701K 0.12%
14,725
+173
169
$698K 0.12%
36,328
170
$649K 0.11%
8,637
-15
171
$645K 0.11%
21,000
172
$642K 0.11%
11,147
-32
173
$642K 0.11%
6,608
-12
174
$641K 0.11%
10,145
175
$606K 0.11%
1,206,240
+280
5 6
7
8 9