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
$2.1B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.22M
3
+$5.81M
4
PM icon
Philip Morris
PM
+$4.65M
5
ATVI
Activision Blizzard
ATVI
+$4.44M

Top Sells

1
+$12.9M
2
+$8.55M
3
+$4.86M
4
BALL icon
Ball Corp
BALL
+$4.68M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.13M

Sector Composition

1 Technology 17.32%
2 Financials 14.75%
3 Industrials 11.26%
4 Healthcare 10.94%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.4M 4.6%
697,397
-35,134
2
$62.9M 3%
269,984
-4,725
3
$45.4M 2.17%
170,021
-6,347
4
$43.4M 2.07%
383,999
-362
5
$38.5M 1.84%
402,491
-1,849
6
$38.3M 1.83%
107,169
+2,127
7
$33.7M 1.6%
322,043
+15,524
8
$32.1M 1.53%
112,888
-1,273
9
$29.6M 1.41%
254,921
-11,936
10
$29.5M 1.41%
144,297
-5,511
11
$28M 1.34%
171,555
+6,658
12
$25.5M 1.22%
265,063
-2,157
13
$25.4M 1.21%
53,938
-1,087
14
$24.4M 1.17%
311,639
-7,198
15
$24.2M 1.15%
112,608
-9,559
16
$23M 1.1%
155,299
-2,650
17
$22.5M 1.07%
119,808
-682
18
$21.9M 1.05%
164,492
+28,250
19
$21.5M 1.03%
190,333
-4,465
20
$20.9M 1%
128,294
-5,681
21
$20.2M 0.96%
208,926
-7,623
22
$19.6M 0.94%
76,250
-588
23
$19.5M 0.93%
38,446
-188
24
$19.4M 0.92%
163,092
-4,952
25
$18.8M 0.9%
92,697
+4,696
1
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