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
$1.31B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.61M
3
+$3.75M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.71M
5
HBAN icon
Huntington Bancshares
HBAN
+$3.66M

Top Sells

1
+$3.43M
2
+$1.99M
3
+$1.93M
4
IBM icon
IBM
IBM
+$1.72M
5
PAGS icon
PagSeguro Digital
PAGS
+$1.58M

Sector Composition

1 Financials 19.23%
2 Industrials 12.79%
3 Technology 10.48%
4 Healthcare 9.31%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.03M 0.08%
12,713
-840
202
$1.01M 0.08%
11,758
-773
203
$991K 0.08%
83,095
-12,165
204
$982K 0.07%
8,676
+1,120
205
$981K 0.07%
13,170
-310
206
$976K 0.07%
10,532
-17
207
$950K 0.07%
20,660
+1,500
208
$933K 0.07%
30,390
+22,032
209
$930K 0.07%
81,882
+48,102
210
$894K 0.07%
4,619
+729
211
$891K 0.07%
12,556
+5,791
212
$889K 0.07%
17,000
213
$870K 0.07%
30,510
214
$866K 0.07%
8,822
+20
215
$864K 0.07%
6,408
+466
216
$856K 0.07%
8,434
+380
217
$849K 0.06%
12,205
-845
218
$843K 0.06%
7,359
+201
219
$839K 0.06%
24,072
220
$826K 0.06%
15,413
+4,246
221
$807K 0.06%
21,683
+18
222
$795K 0.06%
14,955
+1,711
223
$784K 0.06%
11,432
+375
224
$776K 0.06%
31,064
+6,650
225
$769K 0.06%
12,079
+2,856
7 8
9
10 11