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
$709M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$2.75M
3
+$1.89M
4
JPM icon
JPMorgan Chase
JPM
+$1.77M
5
AMT icon
American Tower
AMT
+$1.64M

Top Sells

1
+$3.49M
2
+$1.84M
3
+$1.52M
4
SCHW icon
Charles Schwab
SCHW
+$1.31M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.07M

Sector Composition

1 Healthcare 13.14%
2 Industrials 11.34%
3 Financials 9.19%
4 Technology 8.8%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 2.16%
70,067
-1,540
2
$12.7M 1.79%
139,712
+3,933
3
$12.3M 1.73%
56,714
+682
4
$11.8M 1.66%
460,064
-4,264
5
$11.4M 1.61%
370,315
-262
6
$11.3M 1.59%
90,317
+11,874
7
$11.1M 1.57%
197,931
+533
8
$10.1M 1.43%
108,256
+3,421
9
$10.1M 1.42%
312,897
-1,368
10
$10.1M 1.42%
85,865
+13,981
11
$10M 1.41%
66,657
+6,714
12
$9.69M 1.37%
90,049
-591
13
$8.92M 1.26%
45,301
+4,132
14
$8.89M 1.25%
137,082
+10,245
15
$8.84M 1.25%
313,652
-3,900
16
$8.67M 1.22%
156,983
+4,941
17
$8.54M 1.2%
87,585
+1,368
18
$8.52M 1.2%
23,451
-356
19
$8.46M 1.19%
87,746
+1,134
20
$8.43M 1.19%
109,099
+8,138
21
$8.05M 1.14%
191,554
+5,867
22
$7.98M 1.13%
847,608
+62,898
23
$7.89M 1.11%
158,333
+1,995
24
$7.87M 1.11%
206,760
+600
25
$7.7M 1.09%
96,334
+34,449
1
2 3 4 5