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
$379M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.54M
3
+$2.47M
4
PKOH icon
Park-Ohio Holdings
PKOH
+$962K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$807K

Top Sells

1
+$2.74M
2
+$2.29M
3
+$1.34M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$391K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$342K

Sector Composition

1 Technology 12.11%
2 Industrials 11.49%
3 Energy 11.34%
4 Healthcare 10.58%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$290K 0.08%
5,766
-5,000
177
$285K 0.08%
1,869
178
$283K 0.07%
12,309
+3
179
$283K 0.07%
6,800
-50
180
$282K 0.07%
2,352
-200
181
$281K 0.07%
5,950
-10
182
$278K 0.07%
6,320
+230
183
$273K 0.07%
3,091
184
$272K 0.07%
6,206
185
$272K 0.07%
5,974
186
$263K 0.07%
5,187
-50
187
$261K 0.07%
4,500
188
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+200
189
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6,250
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190
$255K 0.07%
3,816
191
$248K 0.07%
5,700
192
$248K 0.07%
5,900
193
$242K 0.06%
5,868
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194
$235K 0.06%
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195
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6,455
196
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5,450
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197
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4,600
198
$223K 0.06%
29,238
199
$221K 0.06%
+10,065
200
$216K 0.06%
3,978
-418
5 6 7
8
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