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
$582M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.42M
3
+$1.74M
4
PEP icon
PepsiCo
PEP
+$1.68M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.55M

Top Sells

1
+$7.38M
2
+$4.59M
3
+$3.23M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.62M
5
DIS icon
Walt Disney
DIS
+$1.4M

Sector Composition

1 Healthcare 13.29%
2 Financials 10.86%
3 Industrials 10.7%
4 Consumer Staples 9.27%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$890K 0.15%
7,147
-40
152
$885K 0.15%
8,587
+226
153
$864K 0.15%
29,490
+274
154
$847K 0.15%
19,665
+897
155
$840K 0.14%
6,678
+4,795
156
$821K 0.14%
26,688
+7,298
157
$816K 0.14%
6,968
+212
158
$815K 0.14%
1,146,520
-59,720
159
$815K 0.14%
33,325
+4,458
160
$775K 0.13%
39,840
-420
161
$769K 0.13%
10,037
-190
162
$764K 0.13%
24,486
+755
163
$764K 0.13%
34,433
-2,465
164
$714K 0.12%
6,509
+1,106
165
$713K 0.12%
10,145
166
$710K 0.12%
12,716
+790
167
$707K 0.12%
6,535
-1,661
168
$697K 0.12%
4,694
+699
169
$697K 0.12%
+23,230
170
$683K 0.12%
32,815
+7,290
171
$679K 0.12%
23,528
+700
172
$677K 0.12%
26,334
-3,751
173
$664K 0.11%
14,660
+2,560
174
$642K 0.11%
6,568
-40
175
$634K 0.11%
8,100
+500
5 6
7
8 9