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
$1.74B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.68M
3
+$2.43M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.42M
5
LMT icon
Lockheed Martin
LMT
+$2.24M

Top Sells

1
+$2.16M
2
+$2.1M
3
+$1.14M
4
CVX icon
Chevron
CVX
+$975K
5
FDX icon
FedEx
FDX
+$930K

Sector Composition

1 Financials 14.77%
2 Technology 13.71%
3 Industrials 11.04%
4 Healthcare 9.33%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 3.49%
825,572
+1,244
2
$44M 2.54%
279,000
+7,702
3
$38M 2.19%
272,305
+9,105
4
$36.8M 2.12%
123,275
-1,910
5
$33.2M 1.92%
103,260
+10,280
6
$32.4M 1.87%
350,720
+4,120
7
$31.4M 1.81%
138,735
-1,911
8
$30.2M 1.74%
155,118
-2,367
9
$25.6M 1.47%
176,898
+7,685
10
$24.3M 1.4%
363,440
+8,560
11
$24M 1.38%
104,258
-342
12
$22.3M 1.28%
362,725
+6,036
13
$21.6M 1.24%
105,111
+1,214
14
$20.9M 1.2%
157,691
-973
15
$20.5M 1.18%
307,360
-3,700
16
$20.3M 1.17%
139,323
-2,240
17
$19.6M 1.13%
193,901
+4,942
18
$19.6M 1.13%
213,998
+9,066
19
$19.3M 1.11%
324,800
+11,372
20
$18.7M 1.08%
54,461
-416
21
$18M 1.04%
166,431
-1,307
22
$17.7M 1.02%
73,456
+10,086
23
$17.6M 1.01%
86,630
-905
24
$17.1M 0.99%
356,859
-16,935
25
$16.8M 0.97%
33,429
-961
1
2 3 4 5