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
$1.44B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.12M
3
+$4.99M
4
ACN icon
Accenture
ACN
+$4.57M
5
COR
Coresite Realty Corporation
COR
+$3.07M

Top Sells

1
+$7.32M
2
+$6.19M
3
+$5.29M
4
CSCO icon
Cisco
CSCO
+$4M
5
DAL icon
Delta Air Lines
DAL
+$3.43M

Sector Composition

1 Technology 15.4%
2 Financials 13.64%
3 Healthcare 10.41%
4 Industrials 9.34%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 3.6%
814,176
-11,396
2
$44.9M 3.12%
284,659
+5,659
3
$34.8M 2.42%
356,820
+6,100
4
$29.6M 2.06%
122,459
-816
5
$29M 2.02%
1,122,398
+547,776
6
$25.9M 1.8%
100,358
-2,902
7
$25.5M 1.77%
282,331
+10,026
8
$25.3M 1.76%
138,290
-445
9
$25.2M 1.75%
164,163
+9,045
10
$22.7M 1.58%
103,778
-480
11
$21.3M 1.48%
367,620
+4,180
12
$20.7M 1.44%
384,273
+21,548
13
$19.1M 1.33%
197,971
+21,073
14
$18.2M 1.27%
155,361
-2,330
15
$18.1M 1.26%
137,666
-1,657
16
$17.7M 1.23%
303,680
-3,680
17
$17.4M 1.21%
104,749
-362
18
$17.4M 1.21%
216,608
+2,610
19
$16.5M 1.14%
53,810
-651
20
$16M 1.11%
192,908
-993
21
$15.9M 1.1%
166,080
-351
22
$15M 1.04%
203,214
+27,908
23
$14.7M 1.02%
33,358
-71
24
$14.6M 1.02%
121,849
+2,394
25
$14.4M 1%
70,706
-2,750
1
2 3 4 5