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
$1.54B
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.91M
3
+$3.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.43M
5
CVX icon
Chevron
CVX
+$2.66M

Top Sells

1
+$3.26M
2
+$3.11M
3
+$2.94M
4
NOC icon
Northrop Grumman
NOC
+$2.24M
5
AABA
Altaba Inc
AABA
+$2.12M

Sector Composition

1 Financials 15.5%
2 Technology 12.42%
3 Industrials 12.07%
4 Healthcare 9.17%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.21M 0.14%
31,293
-383
152
$2.12M 0.14%
10,300
+900
153
$2.1M 0.14%
85,458
+15,833
154
$2.04M 0.13%
18,506
+2,804
155
$1.98M 0.13%
27,606
-591
156
$1.97M 0.13%
45,828
+2,185
157
$1.96M 0.13%
22,429
-3,725
158
$1.95M 0.13%
14,659
+304
159
$1.95M 0.13%
30,386
-5,225
160
$1.9M 0.12%
10,474
-100
161
$1.88M 0.12%
41,988
+64
162
$1.88M 0.12%
64,386
-489
163
$1.87M 0.12%
39,009
+843
164
$1.85M 0.12%
17,210
+809
165
$1.81M 0.12%
86,738
-2,150
166
$1.8M 0.12%
110,450
-500
167
$1.79M 0.12%
89,633
-8,964
168
$1.79M 0.12%
69,338
+4,610
169
$1.79M 0.12%
13,015
-75
170
$1.78M 0.12%
8,935
+250
171
$1.76M 0.11%
10,658
-108
172
$1.74M 0.11%
26,447
-4,226
173
$1.61M 0.1%
32,904
-1,550
174
$1.54M 0.1%
13,856
+573
175
$1.53M 0.1%
8,815
-300
5 6
7
8 9