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
$1.54B
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.91M
3
+$3.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.43M
5
CVX icon
Chevron
CVX
+$2.66M

Top Sells

1
+$3.26M
2
+$3.11M
3
+$2.94M
4
NOC icon
Northrop Grumman
NOC
+$2.24M
5
AABA
Altaba Inc
AABA
+$2.12M

Sector Composition

1 Financials 15.5%
2 Technology 12.42%
3 Industrials 12.07%
4 Healthcare 9.17%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.53M 0.1%
30,140
-4,360
177
$1.53M 0.1%
43,780
+4,830
178
$1.52M 0.1%
17,510
-995
179
$1.5M 0.1%
14,498
-149
180
$1.49M 0.1%
9,749
-99
181
$1.41M 0.09%
54,964
+1,200
182
$1.39M 0.09%
8,192
+6,144
183
$1.38M 0.09%
9,271
+2,899
184
$1.36M 0.09%
10,223
185
$1.35M 0.09%
34,785
-11,785
186
$1.31M 0.09%
7,694
-124
187
$1.31M 0.09%
16,903
+75
188
$1.24M 0.08%
10,263
+189
189
$1.23M 0.08%
7,530
+243
190
$1.23M 0.08%
17,125
-4,150
191
$1.23M 0.08%
27,336
192
$1.23M 0.08%
12,317
-65
193
$1.22M 0.08%
10,418
-260
194
$1.21M 0.08%
46,217
+500
195
$1.19M 0.08%
5,699
+2,195
196
$1.18M 0.08%
7,958
-855
197
$1.15M 0.07%
21,011
-814
198
$1.15M 0.07%
+5,740
199
$1.14M 0.07%
19,607
+3,391
200
$1.14M 0.07%
13,206
6 7
8
9 10