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
$582M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.42M
3
+$1.74M
4
PEP icon
PepsiCo
PEP
+$1.68M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.55M

Top Sells

1
+$7.38M
2
+$4.59M
3
+$3.23M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.62M
5
DIS icon
Walt Disney
DIS
+$1.4M

Sector Composition

1 Healthcare 13.29%
2 Financials 10.86%
3 Industrials 10.7%
4 Consumer Staples 9.27%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$630K 0.11%
9,577
+940
177
$622K 0.11%
3,021
+200
178
$621K 0.11%
+20,320
179
$618K 0.11%
61,786
+16,965
180
$617K 0.11%
11,734
+27
181
$612K 0.11%
7,821
+1,315
182
$596K 0.1%
7,475
-416
183
$591K 0.1%
21,000
184
$589K 0.1%
36,226
-102
185
$583K 0.1%
8,550
+1,330
186
$571K 0.1%
34,518
187
$570K 0.1%
21,250
+2,700
188
$557K 0.1%
33,933
+4,473
189
$540K 0.09%
2,984
+75
190
$527K 0.09%
21,189
+7,635
191
$524K 0.09%
5,050
+2,015
192
$523K 0.09%
17,575
-300
193
$521K 0.09%
2,338
+13
194
$515K 0.09%
7,557
+264
195
$512K 0.09%
5,551
-3,380
196
$506K 0.09%
4,695
+885
197
$504K 0.09%
11,881
198
$493K 0.08%
15,360
+1,200
199
$493K 0.08%
3,537
+85
200
$462K 0.08%
4,595
6 7
8
9 10