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
$2.6B
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$4.33M
3
+$3.6M
4
BLK icon
Blackrock
BLK
+$3.31M
5
TEL icon
TE Connectivity
TEL
+$3.28M

Top Sells

1
+$4.68M
2
+$4.04M
3
+$3.98M
4
ATVI
Activision Blizzard
ATVI
+$3.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.19M

Sector Composition

1 Technology 19.78%
2 Financials 14.74%
3 Industrials 11.7%
4 Healthcare 10.69%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.09M 0.08%
8,301
-1,545
202
$2.08M 0.08%
21,925
-293
203
$2.07M 0.08%
31,344
-1,528
204
$2.03M 0.08%
29,134
-31,715
205
$1.99M 0.08%
53,422
-2,454
206
$1.9M 0.07%
84,678
-887
207
$1.88M 0.07%
7,805
-78
208
$1.84M 0.07%
12,680
-250
209
$1.83M 0.07%
51,580
+2,232
210
$1.83M 0.07%
+12,487
211
$1.8M 0.07%
26,107
+1,003
212
$1.77M 0.07%
7,071
+123
213
$1.71M 0.07%
69,536
-4,298
214
$1.71M 0.07%
13,138
-242
215
$1.7M 0.07%
24,664
-130
216
$1.64M 0.06%
11,373
+144
217
$1.64M 0.06%
15,871
+2
218
$1.62M 0.06%
53,140
+2,525
219
$1.62M 0.06%
31,378
-210
220
$1.58M 0.06%
20,769
+1,844
221
$1.55M 0.06%
11,462
+1,863
222
$1.55M 0.06%
11,742
-7,699
223
$1.48M 0.06%
13,471
+70
224
$1.48M 0.06%
19,865
+215
225
$1.47M 0.06%
4,538
+61
7 8
9
10 11