CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.42B
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6.42M
3
+$3.95M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.69M
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$3.49M

Top Sells

1
+$4.48M
2
+$3.49M
3
+$3.32M
4
USB icon
US Bancorp
USB
+$3.28M
5
WFC icon
Wells Fargo
WFC
+$2.47M

Sector Composition

1 Technology 17.83%
2 Financials 12.04%
3 Healthcare 10.47%
4 Consumer Discretionary 10.37%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.2M 0.06%
9,955
202
$1.2M 0.06%
12,084
-70
203
$1.19M 0.06%
27,000
-320
204
$1.18M 0.06%
26,748
-36
205
$1.16M 0.06%
49,142
-100,308
206
$1.15M 0.06%
14,086
-236
207
$1.12M 0.06%
14,027
208
$1.09M 0.06%
21,918
-1,194
209
$1.07M 0.06%
6,835
-30
210
$1.07M 0.05%
26,488
+1
211
$1.05M 0.05%
14,266
-4,048
212
$1.03M 0.05%
11,869
-20
213
$1.03M 0.05%
7,622
+4,805
214
$1M 0.05%
27,580
+7,410
215
$982K 0.05%
5,740
-100
216
$980K 0.05%
21,061
+116
217
$978K 0.05%
3,282
218
$973K 0.05%
3,125
-170
219
$953K 0.05%
10,475
+4,425
220
$950K 0.05%
+11,830
221
$944K 0.05%
5,721
-231
222
$909K 0.05%
14,566
223
$897K 0.05%
8,636
+1,381
224
$880K 0.05%
38,003
-2,096
225
$879K 0.05%
15,459
+51
7 8
9
10 11