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
$1.74B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.68M
3
+$2.43M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.42M
5
LMT icon
Lockheed Martin
LMT
+$2.24M

Top Sells

1
+$2.16M
2
+$2.1M
3
+$1.14M
4
CVX icon
Chevron
CVX
+$975K
5
FDX icon
FedEx
FDX
+$930K

Sector Composition

1 Financials 14.77%
2 Technology 13.71%
3 Industrials 11.04%
4 Healthcare 9.33%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.49M 0.14%
68,926
-23,603
152
$2.38M 0.14%
27,565
-402
153
$2.36M 0.14%
24,639
+62
154
$2.29M 0.13%
37,610
+12,440
155
$2.17M 0.13%
18,787
+451
156
$2.13M 0.12%
43,988
+1,860
157
$2.12M 0.12%
13,252
+3,419
158
$2.09M 0.12%
71,113
+4,884
159
$2.07M 0.12%
10,486
+181
160
$2.06M 0.12%
40,595
+245
161
$2.06M 0.12%
21,937
-691
162
$2.06M 0.12%
72,967
-5,025
163
$2.05M 0.12%
18,635
-163
164
$2.02M 0.12%
14,673
-60
165
$1.97M 0.11%
9,292
166
$1.9M 0.11%
27,522
167
$1.89M 0.11%
89,429
+604
168
$1.89M 0.11%
13,211
-480
169
$1.87M 0.11%
72,678
+3,625
170
$1.86M 0.11%
29,649
-974
171
$1.85M 0.11%
26,630
+480
172
$1.82M 0.1%
12,008
-6,149
173
$1.8M 0.1%
10,800
174
$1.77M 0.1%
10,366
+3,342
175
$1.75M 0.1%
7,980
+287
5 6
7
8 9