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
$1.44B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.12M
3
+$4.99M
4
ACN icon
Accenture
ACN
+$4.57M
5
COR
Coresite Realty Corporation
COR
+$3.07M

Top Sells

1
+$7.32M
2
+$6.19M
3
+$5.29M
4
CSCO icon
Cisco
CSCO
+$4M
5
DAL icon
Delta Air Lines
DAL
+$3.43M

Sector Composition

1 Technology 15.4%
2 Financials 13.64%
3 Healthcare 10.41%
4 Industrials 9.34%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.3M 0.09%
8,935
177
$1.3M 0.09%
28,353
178
$1.27M 0.09%
27,804
-1,954
179
$1.26M 0.09%
48,517
+1,415
180
$1.23M 0.09%
35,973
-1,386
181
$1.19M 0.08%
16,468
-453
182
$1.18M 0.08%
12,328
-924
183
$1.17M 0.08%
7,466
-154
184
$1.14M 0.08%
12,193
-74
185
$1.14M 0.08%
14,037
+117
186
$1.11M 0.08%
10,800
187
$1.1M 0.08%
108,186
+14,544
188
$1.1M 0.08%
+25,020
189
$1.09M 0.08%
93,581
-7,831
190
$1.09M 0.08%
13,443
+243
191
$1.06M 0.07%
19,070
+3,721
192
$1.04M 0.07%
13,718
-39
193
$1.04M 0.07%
29,201
-448
194
$1.03M 0.07%
105,883
-500
195
$1.02M 0.07%
13,827
+800
196
$1.01M 0.07%
16,968
-115
197
$998K 0.07%
6,970
-200
198
$979K 0.07%
11,889
-35
199
$974K 0.07%
11,869
-514
200
$956K 0.07%
6,399
-41,455
6 7
8
9 10