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
$1.19B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.59M
3
+$6.58M
4
WFC icon
Wells Fargo
WFC
+$5.58M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.08M

Top Sells

1
+$5.13M
2
+$4.77M
3
+$4.11M
4
PM icon
Philip Morris
PM
+$3.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.63M

Sector Composition

1 Financials 20.01%
2 Industrials 13.69%
3 Technology 10.7%
4 Healthcare 9.25%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$844K 0.07%
42,060
-69,915
202
$836K 0.07%
19,598
+1,103
203
$825K 0.07%
17,893
-166
204
$817K 0.07%
8,054
205
$798K 0.07%
9,833
-45,629
206
$794K 0.07%
17,000
207
$793K 0.07%
3,890
208
$793K 0.07%
7,556
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209
$791K 0.07%
24,072
-90
210
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19,200
-100
211
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8,802
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212
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18,001
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213
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5,942
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214
$752K 0.06%
21,665
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215
$742K 0.06%
7,158
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216
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217
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9,386
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218
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11,632
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219
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4,426
-93
220
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10,122
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221
$688K 0.06%
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222
$688K 0.06%
8,862
-7,978
223
$686K 0.06%
6,730
224
$681K 0.06%
5,981
-1,555
225
$678K 0.06%
11,950
-1,186
7 8
9
10 11