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
$1.54B
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.91M
3
+$3.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.43M
5
CVX icon
Chevron
CVX
+$2.66M

Top Sells

1
+$3.26M
2
+$3.11M
3
+$2.94M
4
NOC icon
Northrop Grumman
NOC
+$2.24M
5
AABA
Altaba Inc
AABA
+$2.12M

Sector Composition

1 Financials 15.5%
2 Technology 12.42%
3 Industrials 12.07%
4 Healthcare 9.17%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 2.68%
834,064
-5,196
2
$37.3M 2.43%
175,205
+2,865
3
$37.2M 2.42%
277,708
+15,867
4
$33.8M 2.2%
127,791
+894
5
$30.3M 1.97%
320,000
+2,100
6
$29.5M 1.92%
263,785
+3,455
7
$26.2M 1.7%
171,219
+3,156
8
$25.8M 1.68%
87,962
+1,319
9
$23.2M 1.51%
166,203
+28,006
10
$21.9M 1.42%
157,080
-128
11
$21.3M 1.39%
104,259
-565
12
$20.5M 1.33%
373,824
+24,260
13
$20.3M 1.32%
55,853
+1,467
14
$19.7M 1.28%
101,968
+4,587
15
$19.4M 1.26%
357,940
+13,460
16
$19.3M 1.26%
338,458
+40,151
17
$19.2M 1.25%
167,556
-1,028
18
$18.4M 1.19%
56,829
-6,943
19
$18.2M 1.19%
160,639
-962
20
$17.1M 1.12%
317,260
-4,800
21
$16.8M 1.09%
35,763
+1,041
22
$16M 1.04%
305,721
+1,678
23
$16M 1.04%
204,922
+43,967
24
$16M 1.04%
619,338
-1,176
25
$16M 1.04%
190,096
-1,059
1
2 3 4 5