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
$379M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.54M
3
+$2.47M
4
PKOH icon
Park-Ohio Holdings
PKOH
+$962K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$807K

Top Sells

1
+$2.74M
2
+$2.29M
3
+$1.34M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$391K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$342K

Sector Composition

1 Technology 12.11%
2 Industrials 11.49%
3 Energy 11.34%
4 Healthcare 10.58%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 2.69%
104,762
-428
2
$9.03M 2.38%
92,488
+1,687
3
$7.95M 2.1%
43,209
-285
4
$7.39M 1.95%
91,712
-1,496
5
$6.84M 1.8%
91,075
-2,349
6
$6.63M 1.75%
52,828
+935
7
$6.36M 1.67%
228,935
-5,541
8
$6.29M 1.66%
275,500
-11,500
9
$5.96M 1.57%
18,964
+52
10
$5.93M 1.56%
60,468
+1,466
11
$5.91M 1.56%
79,049
+33,989
12
$5.64M 1.49%
294,056
+1,400
13
$5.53M 1.46%
133,703
-480
14
$5.32M 1.4%
237,221
-1,074
15
$5.28M 1.39%
54,107
-1,189
16
$5.24M 1.38%
122,188
+3,529
17
$5.19M 1.37%
126,596
+271
18
$5.15M 1.36%
80,825
+1,395
19
$5.11M 1.35%
142,322
+19,460
20
$5.06M 1.33%
51,526
+156
21
$5.06M 1.33%
64,142
-3,272
22
$4.93M 1.3%
191,018
-5,006
23
$4.75M 1.25%
56,839
+95
24
$4.69M 1.24%
114,601
-4,470
25
$4.68M 1.23%
58,464
-823
1
2 3 4 5