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
$1.31B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.61M
3
+$3.75M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.71M
5
HBAN icon
Huntington Bancshares
HBAN
+$3.66M

Top Sells

1
+$3.43M
2
+$1.99M
3
+$1.93M
4
IBM icon
IBM
IBM
+$1.72M
5
PAGS icon
PagSeguro Digital
PAGS
+$1.58M

Sector Composition

1 Financials 19.23%
2 Industrials 12.79%
3 Technology 10.48%
4 Healthcare 9.31%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 2.88%
733,560
+6,240
2
$36.6M 2.79%
185,926
+6,538
3
$26.9M 2.05%
237,743
+15,123
4
$25.9M 1.97%
237,157
+6,796
5
$20.8M 1.58%
102,052
-514
6
$20.8M 1.58%
73,105
+2,524
7
$20.5M 1.56%
330,260
+24,380
8
$20M 1.52%
350,842
+15,545
9
$19.7M 1.5%
144,712
+25,449
10
$18.6M 1.42%
354,340
-8,184
11
$18M 1.37%
188,200
+1,680
12
$17.9M 1.36%
139,115
+9,570
13
$17.4M 1.32%
198,128
+9,415
14
$17.4M 1.32%
59,231
-1,731
15
$17.2M 1.31%
118,416
+6,342
16
$17.1M 1.3%
696,048
-11,064
17
$16.3M 1.24%
94,975
+26,838
18
$16.2M 1.23%
47,782
-549
19
$16.2M 1.23%
117,593
+1,405
20
$15.4M 1.17%
168,008
+3,667
21
$14.9M 1.13%
270,039
+18,740
22
$14.8M 1.13%
125,836
+6,731
23
$14.8M 1.13%
292,995
+34,881
24
$14.7M 1.12%
30,747
+3,523
25
$14.4M 1.09%
183,175
+7,969
1
2 3 4 5