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
$709M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$2.75M
3
+$1.89M
4
JPM icon
JPMorgan Chase
JPM
+$1.77M
5
AMT icon
American Tower
AMT
+$1.64M

Top Sells

1
+$3.49M
2
+$1.84M
3
+$1.52M
4
SCHW icon
Charles Schwab
SCHW
+$1.31M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.07M

Sector Composition

1 Healthcare 13.14%
2 Industrials 11.34%
3 Financials 9.19%
4 Technology 8.8%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.08M 0.15%
10,173
+120
152
$1.07M 0.15%
41,709
-2,566
153
$1.06M 0.15%
9,888
+575
154
$1.03M 0.14%
14,623
+1,209
155
$1.03M 0.14%
11,009
-457
156
$1.02M 0.14%
19,798
-20,639
157
$1.01M 0.14%
6,648
+180
158
$1.01M 0.14%
14,498
+10,761
159
$1M 0.14%
72,574
-3,465
160
$993K 0.14%
7,284
-56
161
$979K 0.14%
29,317
-5,682
162
$978K 0.14%
44,356
-11,757
163
$971K 0.14%
39,112
-3,484
164
$966K 0.14%
10,172
-483
165
$955K 0.13%
23,758
+342
166
$950K 0.13%
10,853
+268
167
$948K 0.13%
+19,400
168
$930K 0.13%
27,376
-458
169
$920K 0.13%
18,434
-50
170
$917K 0.13%
33,434
-5,266
171
$900K 0.13%
8,059
+101
172
$892K 0.13%
6,591
-1,430
173
$888K 0.13%
37,632
+468
174
$881K 0.12%
3,462
-300
175
$877K 0.12%
8,059
-784
5 6
7
8 9