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
$2.1B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.22M
3
+$5.81M
4
PM icon
Philip Morris
PM
+$4.65M
5
ATVI
Activision Blizzard
ATVI
+$4.44M

Top Sells

1
+$12.9M
2
+$8.55M
3
+$4.86M
4
BALL icon
Ball Corp
BALL
+$4.68M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.13M

Sector Composition

1 Technology 17.32%
2 Financials 14.75%
3 Industrials 11.26%
4 Healthcare 10.94%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.08M 0.15%
10,500
-150
152
$3.05M 0.15%
11,286
-1,185
153
$2.98M 0.14%
16,509
-224
154
$2.97M 0.14%
585,995
+44,695
155
$2.97M 0.14%
43,429
+156
156
$2.92M 0.14%
175,980
-39,118
157
$2.9M 0.14%
107,202
-10,830
158
$2.88M 0.14%
759,900
+60,300
159
$2.88M 0.14%
131,537
+26,844
160
$2.84M 0.14%
148,450
+133,226
161
$2.8M 0.13%
75,651
-230,632
162
$2.8M 0.13%
15,399
+1,525
163
$2.76M 0.13%
12,894
+2,172
164
$2.75M 0.13%
61,991
-1,335
165
$2.74M 0.13%
21,780
-102,382
166
$2.73M 0.13%
126,115
-5,000
167
$2.69M 0.13%
30,854
-35,791
168
$2.69M 0.13%
36,711
-2,824
169
$2.65M 0.13%
189,366
+277
170
$2.64M 0.13%
12,596
-149
171
$2.61M 0.12%
23,298
-165
172
$2.49M 0.12%
138,500
-2,833
173
$2.46M 0.12%
56,095
-4,850
174
$2.44M 0.12%
9,181
+928
175
$2.42M 0.12%
16,796
-136
5 6
7
8 9