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
$2.1B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.22M
3
+$5.81M
4
PM icon
Philip Morris
PM
+$4.65M
5
ATVI
Activision Blizzard
ATVI
+$4.44M

Top Sells

1
+$12.9M
2
+$8.55M
3
+$4.86M
4
BALL icon
Ball Corp
BALL
+$4.68M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.13M

Sector Composition

1 Technology 17.32%
2 Financials 14.75%
3 Industrials 11.26%
4 Healthcare 10.94%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.42M 0.12%
10,517
-431
177
$2.38M 0.11%
17,536
+191
178
$2.36M 0.11%
27,727
-262
179
$2.36M 0.11%
11,224
+905
180
$2.32M 0.11%
15,664
+4,436
181
$2.31M 0.11%
64,236
+42,090
182
$2.25M 0.11%
23,420
-575
183
$2.25M 0.11%
27,430
-70
184
$2.24M 0.11%
98,340
-54,702
185
$2.24M 0.11%
38,741
-1,599
186
$2.2M 0.11%
27,299
+1,735
187
$2.18M 0.1%
14,611
+56
188
$2.17M 0.1%
45,424
-3,710
189
$2.17M 0.1%
95,970
-1,300
190
$2.16M 0.1%
73,736
-104,660
191
$2.14M 0.1%
30,256
-1,838
192
$2.09M 0.1%
+24,223
193
$2.08M 0.1%
34,153
-380
194
$2.04M 0.1%
78,808
-449
195
$2.04M 0.1%
24,462
-3,448
196
$1.97M 0.09%
2,306
+74
197
$1.93M 0.09%
26,581
+2,257
198
$1.91M 0.09%
8,990
+68
199
$1.84M 0.09%
119,894
+39,788
200
$1.8M 0.09%
5,579
-1,782
6 7
8
9 10