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
$1.19B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.59M
3
+$6.58M
4
WFC icon
Wells Fargo
WFC
+$5.58M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.08M

Top Sells

1
+$5.13M
2
+$4.77M
3
+$4.11M
4
PM icon
Philip Morris
PM
+$3.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.63M

Sector Composition

1 Financials 20.01%
2 Industrials 13.69%
3 Technology 10.7%
4 Healthcare 9.25%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 3%
179,388
+63,048
2
$33.8M 2.83%
727,320
+96,772
3
$25.2M 2.12%
222,620
+19,480
4
$22.5M 1.89%
230,361
+7,509
5
$19.8M 1.66%
102,566
-1,155
6
$19.8M 1.66%
60,962
-447
7
$19.3M 1.61%
70,581
+71
8
$18.6M 1.56%
362,524
+39,356
9
$18M 1.51%
335,297
+104,048
10
$16.8M 1.41%
305,880
+45,100
11
$16.6M 1.39%
48,331
-2,559
12
$16.5M 1.38%
129,545
+16,776
13
$16.1M 1.35%
119,263
+5,039
14
$15.3M 1.29%
258,114
+11,253
15
$14.9M 1.25%
186,520
+8,060
16
$14.9M 1.25%
188,713
-5,320
17
$14.9M 1.25%
707,112
+22,362
18
$14.7M 1.23%
116,188
+27,872
19
$14.7M 1.23%
27,224
+283
20
$14.2M 1.19%
112,074
+15,252
21
$14.2M 1.19%
175,206
-2,472
22
$13.9M 1.17%
133,774
-11,431
23
$13.9M 1.16%
164,341
-1,983
24
$13M 1.09%
119,105
+31,119
25
$12.3M 1.03%
175,953
+22,472
1
2 3 4 5