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
$304M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$7.95M
3
+$7.6M
4
IBM icon
IBM
IBM
+$6.97M
5
BA icon
Boeing
BA
+$6.04M

Top Sells

No sells this quarter

Sector Composition

1 Energy 11.93%
2 Technology 11.83%
3 Industrials 11.48%
4 Consumer Staples 10.07%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$243K 0.08%
+2,552
177
$241K 0.08%
+6,850
178
$238K 0.08%
+3,816
179
$234K 0.08%
+6,740
180
$233K 0.08%
+4,674
181
$231K 0.08%
+2,433
182
$222K 0.07%
+5,974
183
$220K 0.07%
+12,204
184
$220K 0.07%
+6,355
185
$212K 0.07%
+5,270
186
$208K 0.07%
+2,415
187
$206K 0.07%
+5,798
188
$204K 0.07%
+3,200
189
$200K 0.07%
+3,750
190
$8K ﹤0.01%
+208
4 5 6 7
8