CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.42B
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6.42M
3
+$3.95M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.69M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.49M

Top Sells

1
+$4.48M
2
+$3.49M
3
+$3.32M
4
USB icon
US Bancorp
USB
+$3.28M
5
WFC icon
Wells Fargo
WFC
+$2.47M

Sector Composition

1 Technology 17.83%
2 Financials 12.04%
3 Healthcare 10.47%
4 Consumer Discretionary 10.37%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.26M 0.12%
28,608
-554
152
$2.21M 0.11%
91,668
+3,206
153
$2.2M 0.11%
51,071
-7,579
154
$2.19M 0.11%
89,130
+11,655
155
$2.11M 0.11%
14,271
-182
156
$2.1M 0.11%
15,173
-1,202
157
$2.05M 0.1%
17,721
-11,168
158
$2.02M 0.1%
78,138
+5,385
159
$2.02M 0.1%
156,576
-24,016
160
$2.01M 0.1%
27,344
-80
161
$1.97M 0.1%
9,349
162
$1.95M 0.1%
14,982
+5,947
163
$1.91M 0.1%
17,341
+252
164
$1.88M 0.1%
24,326
-2,300
165
$1.87M 0.1%
36,006
-8,732
166
$1.86M 0.1%
11,149
-1,044
167
$1.85M 0.09%
150,371
+14,351
168
$1.84M 0.09%
10,550
169
$1.82M 0.09%
19,753
-3,590
170
$1.79M 0.09%
48,200
-1,770
171
$1.78M 0.09%
13,026
+6,292
172
$1.77M 0.09%
15,535
+8,135
173
$1.76M 0.09%
8,245
-494
174
$1.74M 0.09%
39,170
-400
175
$1.74M 0.09%
26,463
+6,215
5 6
7
8 9