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
$1.44B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.12M
3
+$4.99M
4
ACN icon
Accenture
ACN
+$4.57M
5
COR
Coresite Realty Corporation
COR
+$3.07M

Top Sells

1
+$7.32M
2
+$6.19M
3
+$5.29M
4
CSCO icon
Cisco
CSCO
+$4M
5
DAL icon
Delta Air Lines
DAL
+$3.43M

Sector Composition

1 Technology 15.4%
2 Financials 13.64%
3 Healthcare 10.41%
4 Industrials 9.34%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$953K 0.07%
17,705
-795
202
$940K 0.07%
11,440
-450
203
$936K 0.07%
7,206
+131
204
$901K 0.06%
+12,225
205
$897K 0.06%
19,940
-2,275
206
$869K 0.06%
14,635
-10
207
$868K 0.06%
6,255
-131
208
$863K 0.06%
23,088
-150
209
$862K 0.06%
13,706
-82
210
$855K 0.06%
46,595
-9,152
211
$841K 0.06%
5,740
212
$834K 0.06%
9,855
+250
213
$826K 0.06%
32,550
-1,475
214
$813K 0.06%
26,748
-720
215
$797K 0.06%
21,561
-175
216
$794K 0.06%
22,265
+305
217
$790K 0.05%
60,215
+16,125
218
$780K 0.05%
30,120
219
$770K 0.05%
7,687
-1,180
220
$758K 0.05%
8,605
+1,148
221
$738K 0.05%
24,015
-1,618
222
$729K 0.05%
13,927
223
$723K 0.05%
440
+179
224
$722K 0.05%
6,809
+491
225
$702K 0.05%
25,858
+2,280
7 8
9
10 11