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
$572M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$1.14M
3
+$1.08M
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.06M
5
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.06M

Top Sells

1
+$2.38M
2
+$2.04M
3
+$1.26M
4
DBRG icon
DigitalBridge
DBRG
+$1.26M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.13M

Sector Composition

1 Healthcare 13.86%
2 Technology 10.71%
3 Industrials 10.61%
4 Financials 10.45%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$471K 0.08%
31,350
+150
202
$465K 0.08%
7,220
+1,950
203
$455K 0.08%
4,595
204
$448K 0.08%
7,955
205
$435K 0.08%
21,875
-650
206
$432K 0.08%
2,325
-105
207
$428K 0.07%
44,821
+1,460
208
$423K 0.07%
+8,722
209
$411K 0.07%
11,084
-1,866
210
$400K 0.07%
6,856
+1
211
$396K 0.07%
20,800
+10,000
212
$389K 0.07%
3,466
-415
213
$389K 0.07%
24,000
214
$388K 0.07%
3,345
215
$385K 0.07%
3,784
-118
216
$384K 0.07%
1,707
+585
217
$383K 0.07%
25,116
218
$375K 0.07%
4,489
-197
219
$375K 0.07%
3,943
-187
220
$369K 0.06%
3,810
+100
221
$352K 0.06%
24,484
+1,364
222
$351K 0.06%
13,554
+810
223
$332K 0.06%
18,540
-9,675
224
$331K 0.06%
7,339
+244
225
$331K 0.06%
12,590
-466
7 8
9
10 11