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
$572M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$1.14M
3
+$1.08M
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$1.06M
5
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.06M

Top Sells

1
+$2.38M
2
+$2.04M
3
+$1.26M
4
DBRG icon
DigitalBridge
DBRG
+$1.26M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.13M

Sector Composition

1 Healthcare 13.86%
2 Technology 10.71%
3 Industrials 10.61%
4 Financials 10.45%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 2.17%
396,256
+10,052
2
$10.7M 1.87%
93,691
+1,254
3
$10.3M 1.8%
123,765
-399
4
$9.77M 1.71%
104,462
+341
5
$9.7M 1.7%
144,426
+4,726
6
$8.79M 1.54%
330,940
+12,568
7
$8.64M 1.51%
97,176
-419
8
$8.49M 1.48%
79,325
-2,852
9
$8.31M 1.45%
24,008
-107
10
$8.23M 1.44%
300,768
-3,592
11
$7.69M 1.34%
280,059
+2
12
$7.64M 1.34%
251,356
-23,525
13
$7.38M 1.29%
32,830
-335
14
$7.34M 1.28%
93,822
-4,313
15
$7.31M 1.28%
75,026
+1,293
16
$7.27M 1.27%
134,654
-1,134
17
$7.21M 1.26%
45,477
-4,677
18
$7.08M 1.24%
163,235
+5,560
19
$6.98M 1.22%
54,784
+1,927
20
$6.95M 1.21%
50,077
+73
21
$6.76M 1.18%
153,239
-2,172
22
$6.71M 1.17%
174,802
+11,138
23
$6.6M 1.15%
202,112
+3,589
24
$6.43M 1.12%
133,361
-435
25
$6.38M 1.12%
67,065
+53,475
1
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