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
$1.54B
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.91M
3
+$3.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.43M
5
CVX icon
Chevron
CVX
+$2.66M

Top Sells

1
+$3.26M
2
+$3.11M
3
+$2.94M
4
NOC icon
Northrop Grumman
NOC
+$2.24M
5
AABA
Altaba Inc
AABA
+$2.12M

Sector Composition

1 Financials 15.5%
2 Technology 12.42%
3 Industrials 12.07%
4 Healthcare 9.17%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.14M 0.07%
31,066
+10,263
202
$1.13M 0.07%
12,349
-1,675
203
$1.12M 0.07%
13,651
-295
204
$1.12M 0.07%
44,025
205
$1.12M 0.07%
12,669
-471
206
$1.1M 0.07%
14,202
-750
207
$1.09M 0.07%
74,450
-10,000
208
$1.09M 0.07%
6,414
-275
209
$1.06M 0.07%
+22,600
210
$1.04M 0.07%
9,837
-43
211
$1.02M 0.07%
14,045
-665
212
$1.01M 0.07%
44,550
213
$1.01M 0.07%
30,488
-100
214
$1M 0.07%
7,612
-929
215
$989K 0.06%
+39,990
216
$983K 0.06%
18,715
217
$982K 0.06%
4,801
-1,774
218
$982K 0.06%
+60,000
219
$972K 0.06%
12,065
-3,805
220
$962K 0.06%
23,988
-24
221
$955K 0.06%
14,380
-18,900
222
$940K 0.06%
19,843
-59
223
$937K 0.06%
22,857
-745
224
$918K 0.06%
18,474
-396
225
$914K 0.06%
11,305
-700
7 8
9
10 11