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
$582M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.42M
3
+$1.74M
4
PEP icon
PepsiCo
PEP
+$1.68M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.55M

Top Sells

1
+$7.38M
2
+$4.59M
3
+$3.23M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.62M
5
DIS icon
Walt Disney
DIS
+$1.4M

Sector Composition

1 Healthcare 13.29%
2 Financials 10.86%
3 Industrials 10.7%
4 Consumer Staples 9.27%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 2.22%
359,020
+28,080
2
$12M 2.05%
416,924
+20,668
3
$10.6M 1.83%
108,107
+3,645
4
$10.5M 1.81%
130,043
+6,278
5
$9.25M 1.59%
81,340
-12,351
6
$9.19M 1.58%
140,522
+5,868
7
$8.96M 1.54%
167,057
+13,818
8
$8.76M 1.5%
312,792
+12,024
9
$8.51M 1.46%
82,738
+16,339
10
$8.42M 1.45%
46,722
+1,245
11
$8.4M 1.44%
99,927
+2,751
12
$8.38M 1.44%
198,628
+41,196
13
$8.2M 1.41%
62,993
-4,072
14
$8.2M 1.41%
77,545
-1,780
15
$8.09M 1.39%
278,246
-1,813
16
$8.03M 1.38%
23,906
-102
17
$8M 1.37%
56,677
+1,893
18
$7.82M 1.34%
52,698
+2,621
19
$7.79M 1.34%
77,718
+2,692
20
$7.64M 1.31%
181,415
+18,180
21
$7.51M 1.29%
36,334
+18,625
22
$6.71M 1.15%
86,831
-6,991
23
$6.71M 1.15%
267,149
+96,518
24
$6.69M 1.15%
67,433
+1,530
25
$6.43M 1.1%
122,591
-21,835
1
2 3 4 5