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
$572M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$1.14M
3
+$1.08M
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.06M
5
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.06M

Top Sells

1
+$2.38M
2
+$2.04M
3
+$1.26M
4
DBRG icon
DigitalBridge
DBRG
+$1.26M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.13M

Sector Composition

1 Healthcare 13.86%
2 Technology 10.71%
3 Industrials 10.61%
4 Financials 10.45%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$604K 0.11%
7,891
-720
177
$593K 0.1%
5,102
-34
178
$586K 0.1%
22,828
-400
179
$583K 0.1%
19,390
+5,584
180
$577K 0.1%
7,245
181
$574K 0.1%
5,403
182
$568K 0.1%
+7,600
183
$568K 0.1%
6,506
-59
184
$567K 0.1%
17,875
-2,000
185
$566K 0.1%
3,995
+1,000
186
$555K 0.1%
14,160
+4,125
187
$550K 0.1%
34,518
-1,650
188
$535K 0.09%
14,287
-500
189
$534K 0.09%
3,452
-122
190
$527K 0.09%
+25,525
191
$525K 0.09%
11,881
192
$520K 0.09%
34,332
+2,800
193
$510K 0.09%
10,545
-355
194
$506K 0.09%
12,100
+5,100
195
$501K 0.09%
29,460
-1,155
196
$498K 0.09%
6,753
-211
197
$497K 0.09%
2,909
-401
198
$488K 0.09%
2,821
199
$484K 0.08%
9,984
200
$479K 0.08%
7,293
-104
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8
9 10