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
$1.19B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.59M
3
+$6.58M
4
WFC icon
Wells Fargo
WFC
+$5.58M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.08M

Top Sells

1
+$5.13M
2
+$4.77M
3
+$4.11M
4
PM icon
Philip Morris
PM
+$3.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.63M

Sector Composition

1 Financials 20.01%
2 Industrials 13.69%
3 Technology 10.7%
4 Healthcare 9.25%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.62M 0.14%
8,282
+5
152
$1.58M 0.13%
+48,870
153
$1.58M 0.13%
12,345
-701
154
$1.58M 0.13%
14,688
+74
155
$1.56M 0.13%
10,366
+708
156
$1.56M 0.13%
40,385
-405
157
$1.54M 0.13%
38,044
-1,188
158
$1.51M 0.13%
38,042
-4,948
159
$1.49M 0.12%
42,220
+2,620
160
$1.48M 0.12%
17,804
-8,151
161
$1.47M 0.12%
22,983
-1,697
162
$1.46M 0.12%
22,589
-1,210
163
$1.4M 0.12%
11,002
+257
164
$1.4M 0.12%
16,599
-5,338
165
$1.39M 0.12%
11,083
-415
166
$1.34M 0.11%
47,769
+2,943
167
$1.3M 0.11%
51,510
-5,040
168
$1.28M 0.11%
5,364
-213
169
$1.28M 0.11%
61,530
+2,000
170
$1.26M 0.11%
95,260
-11,775
171
$1.25M 0.1%
17,613
+893
172
$1.24M 0.1%
15,295
-7
173
$1.23M 0.1%
42,774
+1,134
174
$1.22M 0.1%
47,800
175
$1.21M 0.1%
12,490
+3
5 6
7
8 9