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
$1.74B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.68M
3
+$2.43M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.42M
5
LMT icon
Lockheed Martin
LMT
+$2.24M

Top Sells

1
+$2.16M
2
+$2.1M
3
+$1.14M
4
CVX icon
Chevron
CVX
+$975K
5
FDX icon
FedEx
FDX
+$930K

Sector Composition

1 Financials 14.77%
2 Technology 13.71%
3 Industrials 11.04%
4 Healthcare 9.33%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.75M 0.1%
7,621
+1,474
177
$1.74M 0.1%
106,383
-1,584
178
$1.74M 0.1%
8,935
179
$1.73M 0.1%
28,353
+1,017
180
$1.68M 0.1%
37,359
+1,366
181
$1.67M 0.1%
25,633
+964
182
$1.66M 0.1%
63,625
+44,077
183
$1.62M 0.09%
18,500
-345
184
$1.61M 0.09%
39,020
+610
185
$1.59M 0.09%
12,383
+1,212
186
$1.57M 0.09%
50,830
+9,825
187
$1.53M 0.09%
10,678
-2,446
188
$1.52M 0.09%
33,840
-6,160
189
$1.5M 0.09%
9,749
+2,000
190
$1.49M 0.09%
63,070
-4,230
191
$1.46M 0.08%
7,075
+215
192
$1.45M 0.08%
26,481
-9,933
193
$1.44M 0.08%
12,267
+3,150
194
$1.42M 0.08%
101,412
+1,815
195
$1.42M 0.08%
54,879
+4,800
196
$1.4M 0.08%
16,921
197
$1.39M 0.08%
7,620
+3
198
$1.38M 0.08%
13,027
+735
199
$1.31M 0.08%
22,215
+2,930
200
$1.28M 0.07%
9,605
+187
6 7
8
9 10