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
$379M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.54M
3
+$2.47M
4
PKOH icon
Park-Ohio Holdings
PKOH
+$962K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$807K

Top Sells

1
+$2.74M
2
+$2.29M
3
+$1.34M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$391K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$342K

Sector Composition

1 Technology 12.11%
2 Industrials 11.49%
3 Energy 11.34%
4 Healthcare 10.58%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$215K 0.06%
2,350
202
$214K 0.06%
4,990
203
$213K 0.06%
2,341
-460
204
$212K 0.06%
2,832
205
$211K 0.06%
+1,425
206
$211K 0.06%
4,145
207
$204K 0.05%
+2,415
208
$203K 0.05%
5,428
-1,000
209
$201K 0.05%
+7,322
210
$201K 0.05%
3,800
-6,450
211
$192K 0.05%
3,071
-460
212
$129K 0.03%
11,990
-2,200
213
– –
-3,338
214
– –
-27
215
– –
-3,200
216
– –
-2,220
217
– –
-8,136
5 6 7 8
9