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
$1.46B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.9M
3
+$7.71M
4
PEP icon
PepsiCo
PEP
+$7.67M
5
AMZN icon
Amazon
AMZN
+$7.52M

Top Sells

1
+$5.57M
2
+$3.73M
3
+$3.04M
4
FIZZ icon
National Beverage
FIZZ
+$2.01M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.73M

Sector Composition

1 Financials 15.07%
2 Industrials 12.75%
3 Technology 12.23%
4 Healthcare 9.08%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.62M 0.11%
8,685
177
$1.61M 0.11%
13,090
+2,800
178
$1.59M 0.11%
5,965
+15
179
$1.58M 0.11%
9,848
+99
180
$1.57M 0.11%
33,950
+6,330
181
$1.57M 0.11%
+21,275
182
$1.4M 0.1%
34,454
-854
183
$1.38M 0.09%
21,825
184
$1.38M 0.09%
8,813
-1,512
185
$1.37M 0.09%
53,764
186
$1.34M 0.09%
7,818
+55
187
$1.29M 0.09%
18,505
-13,160
188
$1.29M 0.09%
16,828
-225
189
$1.28M 0.09%
38,950
+950
190
$1.28M 0.09%
13,283
+1,450
191
$1.26M 0.09%
15,870
-3,750
192
$1.26M 0.09%
6,575
-682
193
$1.25M 0.09%
10,223
-375
194
$1.22M 0.08%
19,240
-7,051
195
$1.22M 0.08%
12,382
+203
196
$1.21M 0.08%
14,024
-669
197
$1.21M 0.08%
10,074
+1,771
198
$1.21M 0.08%
10,678
-200
199
$1.2M 0.08%
84,450
-5,750
200
$1.19M 0.08%
45,717
6 7
8
9 10