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
$1.74B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.68M
3
+$2.43M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.42M
5
LMT icon
Lockheed Martin
LMT
+$2.24M

Top Sells

1
+$2.16M
2
+$2.1M
3
+$1.14M
4
CVX icon
Chevron
CVX
+$975K
5
FDX icon
FedEx
FDX
+$930K

Sector Composition

1 Financials 14.77%
2 Technology 13.71%
3 Industrials 11.04%
4 Healthcare 9.33%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.27M 0.07%
33,768
+500
202
$1.27M 0.07%
13,920
+700
203
$1.23M 0.07%
47,102
+4,800
204
$1.22M 0.07%
13,200
-206
205
$1.22M 0.07%
13,757
+5,205
206
$1.21M 0.07%
21,736
-88
207
$1.2M 0.07%
93,642
+75,708
208
$1.19M 0.07%
14,044
+67
209
$1.17M 0.07%
13,788
+6,076
210
$1.15M 0.07%
14,630
+1,378
211
$1.15M 0.07%
7,170
-500
212
$1.13M 0.07%
30,398
-20
213
$1.13M 0.07%
11,924
214
$1.12M 0.06%
66,950
215
$1.1M 0.06%
44,100
-550
216
$1.08M 0.06%
36,590
-10,150
217
$1.07M 0.06%
10,121
+284
218
$1.04M 0.06%
15,349
-421
219
$1.03M 0.06%
+21,550
220
$1.02M 0.06%
23,238
-750
221
$1.01M 0.06%
17,083
+3,700
222
$985K 0.06%
21,815
223
$964K 0.06%
27,468
-810
224
$958K 0.06%
11,890
-300
225
$953K 0.05%
8,867
+575
7 8
9
10 11