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
$1.44B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.12M
3
+$4.99M
4
ACN icon
Accenture
ACN
+$4.57M
5
COR
Coresite Realty Corporation
COR
+$3.07M

Top Sells

1
+$7.32M
2
+$6.19M
3
+$5.29M
4
CSCO icon
Cisco
CSCO
+$4M
5
DAL icon
Delta Air Lines
DAL
+$3.43M

Sector Composition

1 Technology 15.4%
2 Financials 13.64%
3 Healthcare 10.41%
4 Industrials 9.34%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.88M 0.13%
88,294
+686
152
$1.86M 0.13%
73,018
+340
153
$1.86M 0.13%
+116,300
154
$1.85M 0.13%
16,154
-1,273
155
$1.82M 0.13%
44,016
+28
156
$1.77M 0.12%
70,325
+19,495
157
$1.77M 0.12%
26,626
-896
158
$1.65M 0.11%
11,174
+496
159
$1.62M 0.11%
96,211
+1,373
160
$1.62M 0.11%
9,349
-400
161
$1.6M 0.11%
71,153
+7,528
162
$1.52M 0.11%
28,410
+1,780
163
$1.51M 0.11%
21,403
-534
164
$1.48M 0.1%
44,650
+4,055
165
$1.46M 0.1%
17,338
-1,449
166
$1.46M 0.1%
10,651
+285
167
$1.45M 0.1%
11,985
-23
168
$1.43M 0.1%
55,594
+715
169
$1.4M 0.1%
14,262
-53,927
170
$1.38M 0.1%
8,940
+1,319
171
$1.37M 0.1%
21,043
+6,413
172
$1.36M 0.09%
14,552
+1,341
173
$1.35M 0.09%
55,085
-38,210
174
$1.34M 0.09%
38,735
+17,185
175
$1.31M 0.09%
45,520
+6,500
5 6
7
8 9