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
$1.19B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.59M
3
+$6.58M
4
WFC icon
Wells Fargo
WFC
+$5.58M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.08M

Top Sells

1
+$5.13M
2
+$4.77M
3
+$4.11M
4
PM icon
Philip Morris
PM
+$3.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.63M

Sector Composition

1 Financials 20.01%
2 Industrials 13.69%
3 Technology 10.7%
4 Healthcare 9.25%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.2M 0.1%
6,327
-390
177
$1.2M 0.1%
10,833
+150
178
$1.17M 0.1%
9,673
-662
179
$1.15M 0.1%
+22,912
180
$1.15M 0.1%
45,443
181
$1.13M 0.09%
20,453
-2,515
182
$1.13M 0.09%
7,566
+482
183
$1.11M 0.09%
11,078
184
$1.09M 0.09%
+10,696
185
$1.08M 0.09%
20,910
+12,200
186
$1.07M 0.09%
13,698
+6,634
187
$1.06M 0.09%
6,779
-249
188
$1.06M 0.09%
19,160
-540
189
$1.06M 0.09%
13,553
+2
190
$1.05M 0.09%
15,121
-138
191
$1.04M 0.09%
16,260
-105
192
$1.03M 0.09%
13,480
-585
193
$985K 0.08%
12,531
+5,182
194
$964K 0.08%
31,840
-300
195
$921K 0.08%
6,043
+37
196
$909K 0.08%
13,050
197
$893K 0.07%
+105,100
198
$892K 0.07%
10,549
-728
199
$854K 0.07%
6,434
200
$852K 0.07%
30,510
-1,800
6 7
8
9 10