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
$2.1B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.22M
3
+$5.81M
4
PM icon
Philip Morris
PM
+$4.65M
5
ATVI
Activision Blizzard
ATVI
+$4.44M

Top Sells

1
+$12.9M
2
+$8.55M
3
+$4.86M
4
BALL icon
Ball Corp
BALL
+$4.68M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.13M

Sector Composition

1 Technology 17.32%
2 Financials 14.75%
3 Industrials 11.26%
4 Healthcare 10.94%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.78M 0.09%
56,870
+8,650
202
$1.78M 0.08%
67,211
-1,607
203
$1.74M 0.08%
21,573
+17,967
204
$1.73M 0.08%
15,556
+175
205
$1.68M 0.08%
27,410
+5,026
206
$1.66M 0.08%
7,473
207
$1.65M 0.08%
40,732
+25,783
208
$1.63M 0.08%
26,439
+19,805
209
$1.63M 0.08%
43,125
-207
210
$1.63M 0.08%
59,476
211
$1.62M 0.08%
20,197
-1,461
212
$1.6M 0.08%
5,037
+2,453
213
$1.6M 0.08%
10,463
+8,014
214
$1.6M 0.08%
19,697
+17,205
215
$1.6M 0.08%
6,597
+128
216
$1.58M 0.08%
6,979
-519
217
$1.57M 0.07%
16,528
-651
218
$1.54M 0.07%
121,600
-2,750
219
$1.52M 0.07%
112,909
-9,882
220
$1.51M 0.07%
60,576
-76,133
221
$1.5M 0.07%
34,435
+21,759
222
$1.49M 0.07%
7,609
-79
223
$1.47M 0.07%
13,101
-910
224
$1.47M 0.07%
39,677
+28,494
225
$1.47M 0.07%
33,485
-2,655
7 8
9
10 11