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
$2.6B
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$4.33M
3
+$3.6M
4
BLK icon
Blackrock
BLK
+$3.31M
5
TEL icon
TE Connectivity
TEL
+$3.28M

Top Sells

1
+$4.68M
2
+$4.04M
3
+$3.98M
4
ATVI
Activision Blizzard
ATVI
+$3.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.19M

Sector Composition

1 Technology 19.78%
2 Financials 14.74%
3 Industrials 11.7%
4 Healthcare 10.69%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.64M 0.14%
34,681
-649
152
$3.62M 0.14%
195,108
-3,573
153
$3.61M 0.14%
86,080
-75,360
154
$3.59M 0.14%
6,675
-309
155
$3.52M 0.14%
58,389
+10,516
156
$3.27M 0.13%
100,830
-144,391
157
$3.22M 0.12%
26,793
+3,561
158
$3.2M 0.12%
64,085
-7,605
159
$3.19M 0.12%
34,045
-42,429
160
$3.15M 0.12%
142,117
-24,570
161
$3.15M 0.12%
20,223
-7,140
162
$3.15M 0.12%
72,307
+753
163
$3.14M 0.12%
48,364
-100
164
$3.08M 0.12%
17,435
-116
165
$3.06M 0.12%
158,143
-13,101
166
$3.06M 0.12%
991
-34
167
$2.93M 0.11%
66,969
+31,204
168
$2.92M 0.11%
19,264
+734
169
$2.86M 0.11%
19,419
+535
170
$2.8M 0.11%
117,072
-66,708
171
$2.71M 0.1%
61,035
-3,369
172
$2.71M 0.1%
39,539
-2,477
173
$2.66M 0.1%
93,337
+82,370
174
$2.59M 0.1%
15,978
+117
175
$2.52M 0.1%
19,298
-2,746
5 6
7
8 9