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
$1.46B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.9M
3
+$7.71M
4
PEP icon
PepsiCo
PEP
+$7.67M
5
AMZN icon
Amazon
AMZN
+$7.52M

Top Sells

1
+$5.57M
2
+$3.73M
3
+$3.04M
4
FIZZ icon
National Beverage
FIZZ
+$2.01M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.73M

Sector Composition

1 Financials 15.07%
2 Industrials 12.75%
3 Technology 12.23%
4 Healthcare 9.08%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 2.74%
839,260
+162,304
2
$34.6M 2.38%
172,340
+54,150
3
$30.9M 2.12%
261,841
+26,723
4
$29.9M 2.05%
126,897
+22,737
5
$28.3M 1.94%
317,900
+84,420
6
$26.4M 1.81%
260,330
+48,845
7
$24.5M 1.68%
86,643
+481
8
$24.1M 1.66%
168,063
+26,097
9
$22M 1.51%
157,208
+24,420
10
$20.7M 1.43%
54,386
+9,947
11
$20.7M 1.42%
104,824
+16,421
12
$20.3M 1.39%
344,480
+28,860
13
$18.9M 1.3%
322,060
+117,800
14
$18.9M 1.3%
349,564
+77,891
15
$18.2M 1.25%
225,577
+58,523
16
$17.6M 1.21%
298,307
+85,286
17
$17.5M 1.2%
168,584
-5,090
18
$17.2M 1.18%
63,772
+5,723
19
$16.3M 1.12%
161,601
-5,303
20
$16.2M 1.12%
97,381
+38,294
21
$16.1M 1.11%
191,155
+57,530
22
$15.7M 1.08%
89,261
+5,272
23
$15.5M 1.06%
620,514
-1,446
24
$15.3M 1.05%
138,197
+113,229
25
$14.8M 1.02%
34,722
+7,238
1
2 3 4 5