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
$1.46B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.9M
3
+$7.71M
4
PEP icon
PepsiCo
PEP
+$7.67M
5
AMZN icon
Amazon
AMZN
+$7.52M

Top Sells

1
+$5.57M
2
+$3.73M
3
+$3.04M
4
FIZZ icon
National Beverage
FIZZ
+$2.01M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.73M

Sector Composition

1 Financials 15.07%
2 Industrials 12.75%
3 Technology 12.23%
4 Healthcare 9.08%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.19M 0.08%
14,710
-69,131
202
$1.18M 0.08%
13,140
+58
203
$1.15M 0.08%
8,541
+1,660
204
$1.14M 0.08%
19,902
-546
205
$1.14M 0.08%
7,287
-193
206
$1.12M 0.08%
44,025
-218
207
$1.12M 0.08%
13,946
+961
208
$1.12M 0.08%
9,590
+7,195
209
$1.08M 0.07%
27,336
210
$1.06M 0.07%
14,952
-4,505
211
$1.05M 0.07%
6,689
-210
212
$1.04M 0.07%
19,606
-13,290
213
$1.03M 0.07%
+6,766
214
$1.02M 0.07%
+30,588
215
$1.01M 0.07%
23,602
-343
216
$1.01M 0.07%
+13,206
217
$996K 0.07%
+44,550
218
$969K 0.07%
18,715
-4,752
219
$939K 0.06%
+149,110
220
$927K 0.06%
24,012
-60
221
$910K 0.06%
16,216
-17,238
222
$907K 0.06%
30,120
223
$875K 0.06%
34,295
224
$864K 0.06%
13,286
+4,601
225
$855K 0.06%
18,828
-23,570
7 8
9
10 11