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
$709M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$2.75M
3
+$1.89M
4
JPM icon
JPMorgan Chase
JPM
+$1.77M
5
AMT icon
American Tower
AMT
+$1.64M

Top Sells

1
+$3.49M
2
+$1.84M
3
+$1.52M
4
SCHW icon
Charles Schwab
SCHW
+$1.31M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.07M

Sector Composition

1 Healthcare 13.14%
2 Industrials 11.34%
3 Financials 9.19%
4 Technology 8.8%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$874K 0.12%
19,731
-1,088
177
$859K 0.12%
19,503
-1,257
178
$852K 0.12%
42,051
-2,083
179
$843K 0.12%
19,322
-4,627
180
$842K 0.12%
13,766
+1,470
181
$834K 0.12%
33,296
+8,516
182
$813K 0.11%
10,360
+987
183
$803K 0.11%
28,258
-3,692
184
$791K 0.11%
3,467
-50
185
$773K 0.11%
17,453
+10,224
186
$743K 0.1%
17,353
187
$732K 0.1%
+13,145
188
$722K 0.1%
11,220
+139
189
$721K 0.1%
22,978
-300
190
$714K 0.1%
20,781
+16
191
$711K 0.1%
26,426
-1,000
192
$708K 0.1%
6,452
-67
193
$698K 0.1%
9,758
-409
194
$684K 0.1%
56,980
-3,000
195
$658K 0.09%
4,087
+1,845
196
$657K 0.09%
8,116
+16
197
$648K 0.09%
7,500
+226
198
$638K 0.09%
8,241
+784
199
$623K 0.09%
2,805
-116
200
$616K 0.09%
6,784
-916
6 7
8
9 10