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
$1.31B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.61M
3
+$3.75M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.71M
5
HBAN icon
Huntington Bancshares
HBAN
+$3.66M

Top Sells

1
+$3.43M
2
+$1.99M
3
+$1.93M
4
IBM icon
IBM
IBM
+$1.72M
5
PAGS icon
PagSeguro Digital
PAGS
+$1.58M

Sector Composition

1 Financials 19.23%
2 Industrials 12.79%
3 Technology 10.48%
4 Healthcare 9.31%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.35M 0.1%
15,707
-892
177
$1.32M 0.1%
22,340
+10,340
178
$1.31M 0.1%
28,148
-27,361
179
$1.31M 0.1%
7,617
+1,574
180
$1.29M 0.1%
63,376
+1,846
181
$1.29M 0.1%
49,520
+28,610
182
$1.28M 0.1%
8,159
+593
183
$1.25M 0.1%
12,492
+2
184
$1.24M 0.09%
10,958
-125
185
$1.24M 0.09%
48,956
-2,554
186
$1.23M 0.09%
16,933
-680
187
$1.23M 0.09%
12,896
+2,200
188
$1.21M 0.09%
17,376
-5,213
189
$1.2M 0.09%
10,569
-264
190
$1.19M 0.09%
4,526
-838
191
$1.19M 0.09%
11,078
192
$1.18M 0.09%
18,751
+2,491
193
$1.18M 0.09%
19,903
-550
194
$1.15M 0.09%
45,300
-2,500
195
$1.14M 0.09%
14,575
+877
196
$1.13M 0.09%
44,343
-1,100
197
$1.11M 0.08%
112,600
+7,500
198
$1.09M 0.08%
36,820
-5,400
199
$1.09M 0.08%
6,749
-30
200
$1.06M 0.08%
14,453
-668
6 7
8
9 10