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
$1.46B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.9M
3
+$7.71M
4
PEP icon
PepsiCo
PEP
+$7.67M
5
AMZN icon
Amazon
AMZN
+$7.52M

Top Sells

1
+$5.57M
2
+$3.73M
3
+$3.04M
4
FIZZ icon
National Beverage
FIZZ
+$2.01M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.73M

Sector Composition

1 Financials 15.07%
2 Industrials 12.75%
3 Technology 12.23%
4 Healthcare 9.08%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.93M 0.13%
28,197
-336
152
$1.93M 0.13%
26,752
+15,320
153
$1.89M 0.13%
+22,870
154
$1.88M 0.13%
50,486
-4,088
155
$1.87M 0.13%
43,643
+4,293
156
$1.85M 0.13%
64,875
-146
157
$1.85M 0.13%
+33,280
158
$1.83M 0.13%
+98,597
159
$1.81M 0.12%
+9,400
160
$1.81M 0.12%
41,924
+360
161
$1.79M 0.12%
+39,962
162
$1.79M 0.12%
38,166
+148
163
$1.79M 0.12%
+34,500
164
$1.79M 0.12%
10,574
+6,255
165
$1.78M 0.12%
14,355
+1,074
166
$1.78M 0.12%
+88,888
167
$1.76M 0.12%
46,570
+1,315
168
$1.72M 0.12%
+110,950
169
$1.72M 0.12%
10,766
-1,592
170
$1.71M 0.12%
16,401
+612
171
$1.7M 0.12%
69,625
+5,705
172
$1.68M 0.12%
+15,702
173
$1.66M 0.11%
64,728
174
$1.66M 0.11%
9,115
-308
175
$1.64M 0.11%
14,647
-2,423
5 6
7
8 9