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
$2.6B
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$4.33M
3
+$3.6M
4
BLK icon
Blackrock
BLK
+$3.31M
5
TEL icon
TE Connectivity
TEL
+$3.28M

Top Sells

1
+$4.68M
2
+$4.04M
3
+$3.98M
4
ATVI
Activision Blizzard
ATVI
+$3.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.19M

Sector Composition

1 Technology 19.78%
2 Financials 14.74%
3 Industrials 11.7%
4 Healthcare 10.69%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.5M 0.1%
21,742
+3,784
177
$2.47M 0.1%
11,248
+48
178
$2.47M 0.09%
24,036
+1,040
179
$2.46M 0.09%
102,405
-2,000
180
$2.45M 0.09%
17,784
+402
181
$2.45M 0.09%
134,000
-52,440
182
$2.37M 0.09%
45,660
-5,272
183
$2.33M 0.09%
26,992
+52
184
$2.31M 0.09%
5,942
-444
185
$2.31M 0.09%
20,440
-1,148
186
$2.31M 0.09%
23,391
-3,029
187
$2.28M 0.09%
45,801
-781
188
$2.27M 0.09%
13,888
+240
189
$2.26M 0.09%
30,219
+4,658
190
$2.26M 0.09%
10,234
-140
191
$2.26M 0.09%
53,697
+334
192
$2.24M 0.09%
14,592
-12,999
193
$2.24M 0.09%
11,354
-25
194
$2.21M 0.08%
82,555
-315
195
$2.19M 0.08%
96,968
-14,520
196
$2.19M 0.08%
27,998
-3,469
197
$2.18M 0.08%
+120,048
198
$2.15M 0.08%
50,941
+4,255
199
$2.13M 0.08%
21,951
+247
200
$2.1M 0.08%
9,807
+2,077
6 7
8
9 10