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
$709M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$2.75M
3
+$1.89M
4
JPM icon
JPMorgan Chase
JPM
+$1.77M
5
AMT icon
American Tower
AMT
+$1.64M

Top Sells

1
+$3.49M
2
+$1.84M
3
+$1.52M
4
SCHW icon
Charles Schwab
SCHW
+$1.31M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.07M

Sector Composition

1 Healthcare 13.14%
2 Industrials 11.34%
3 Financials 9.19%
4 Technology 8.8%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$615K 0.09%
2,212
+145
202
$597K 0.08%
5,904
-7,865
203
$595K 0.08%
5,179
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204
$590K 0.08%
21,646
-2,445
205
$589K 0.08%
12,913
+213
206
$585K 0.08%
20,119
-8,375
207
$581K 0.08%
33,318
208
$578K 0.08%
33,660
+21,650
209
$561K 0.08%
8,600
+345
210
$555K 0.08%
17,000
-1,000
211
$552K 0.08%
14,985
+989
212
$551K 0.08%
7,178
213
$544K 0.08%
14,735
-2,000
214
$541K 0.08%
29,905
+1,500
215
$536K 0.08%
6,585
-380
216
$529K 0.07%
3,605
-864
217
$528K 0.07%
4,647
218
$519K 0.07%
3,571
-31
219
$512K 0.07%
11,400
220
$510K 0.07%
9,101
+3,748
221
$502K 0.07%
13,700
-4,022
222
$501K 0.07%
6,566
+481
223
$500K 0.07%
4,796
+226
224
$493K 0.07%
4,287
+172
225
$491K 0.07%
33,566
-1,002
7 8
9
10 11