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
$582M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.42M
3
+$1.74M
4
PEP icon
PepsiCo
PEP
+$1.68M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.55M

Top Sells

1
+$7.38M
2
+$4.59M
3
+$3.23M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.62M
5
DIS icon
Walt Disney
DIS
+$1.4M

Sector Composition

1 Healthcare 13.29%
2 Financials 10.86%
3 Industrials 10.7%
4 Consumer Staples 9.27%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$456K 0.08%
7,955
202
$454K 0.08%
10,215
-330
203
$442K 0.08%
29,666
-1,684
204
$441K 0.08%
8,403
-4,204
205
$437K 0.08%
4,259
-843
206
$434K 0.07%
6,159
-594
207
$434K 0.07%
5,595
+2,101
208
$434K 0.07%
2,500
+1,250
209
$433K 0.07%
+3,470
210
$428K 0.07%
11,703
-2,584
211
$417K 0.07%
6,239
+1,404
212
$401K 0.07%
5,010
-2,235
213
$400K 0.07%
3,480
+135
214
$397K 0.07%
24,000
215
$393K 0.07%
3,510
-433
216
$389K 0.07%
10,895
-15,067
217
$387K 0.07%
20,800
218
$387K 0.07%
1,782
+75
219
$377K 0.06%
3,376
-90
220
$376K 0.06%
+4,380
221
$376K 0.06%
4,643
+154
222
$375K 0.06%
18,200
-3,675
223
$373K 0.06%
3,259
-525
224
$353K 0.06%
+1,897
225
$348K 0.06%
21,580
+1,914
7 8
9
10 11