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
$1.31B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.61M
3
+$3.75M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.71M
5
HBAN icon
Huntington Bancshares
HBAN
+$3.66M

Top Sells

1
+$3.43M
2
+$1.99M
3
+$1.93M
4
IBM icon
IBM
IBM
+$1.72M
5
PAGS icon
PagSeguro Digital
PAGS
+$1.58M

Sector Composition

1 Financials 19.23%
2 Industrials 12.79%
3 Technology 10.48%
4 Healthcare 9.31%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.84M 0.14%
16,687
+504
152
$1.83M 0.14%
27,573
-25
153
$1.81M 0.14%
+73,322
154
$1.77M 0.13%
9,133
+2,806
155
$1.72M 0.13%
19,110
+1,306
156
$1.72M 0.13%
37,476
+17,878
157
$1.69M 0.13%
7,599
-683
158
$1.66M 0.13%
34,538
+4,950
159
$1.65M 0.13%
38,540
+496
160
$1.62M 0.12%
10,955
-1,320
161
$1.59M 0.12%
10,857
-1,488
162
$1.59M 0.12%
53,178
+5,409
163
$1.58M 0.12%
128,000
-19,400
164
$1.56M 0.12%
23,014
+31
165
$1.56M 0.12%
38,915
-1,470
166
$1.52M 0.12%
33,815
-3,061
167
$1.48M 0.11%
24,127
+1,215
168
$1.45M 0.11%
27,671
-3,585
169
$1.44M 0.11%
+58,980
170
$1.42M 0.11%
23,856
-737
171
$1.42M 0.11%
33,221
-970
172
$1.42M 0.11%
+7,320
173
$1.41M 0.11%
9,878
-488
174
$1.39M 0.11%
+13,254
175
$1.38M 0.11%
9,749
+76
5 6
7
8 9