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
$2.6B
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$4.33M
3
+$3.6M
4
BLK icon
Blackrock
BLK
+$3.31M
5
TEL icon
TE Connectivity
TEL
+$3.28M

Top Sells

1
+$4.68M
2
+$4.04M
3
+$3.98M
4
ATVI
Activision Blizzard
ATVI
+$3.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.19M

Sector Composition

1 Technology 19.78%
2 Financials 14.74%
3 Industrials 11.7%
4 Healthcare 10.69%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 4.56%
694,298
-8,423
2
$86.6M 3.33%
274,335
-4,887
3
$62.3M 2.39%
177,867
-2,029
4
$56.8M 2.18%
433,884
-3,085
5
$53.3M 2.05%
419,519
+7,749
6
$51.3M 1.97%
353,687
+4,133
7
$46.1M 1.77%
116,347
+1,845
8
$42.9M 1.65%
986,230
-59,630
9
$42M 1.61%
164,527
+2,566
10
$41.6M 1.6%
97,198
+1,597
11
$40.6M 1.56%
190,459
-3,293
12
$37.7M 1.45%
270,493
+9,490
13
$33.5M 1.29%
254,212
-1,124
14
$32.8M 1.26%
64,367
+2,494
15
$30M 1.15%
172,533
+6,540
16
$29.4M 1.13%
141,612
+3,791
17
$29.1M 1.12%
177,758
-2,286
18
$27.7M 1.06%
177,876
-2,080
19
$27M 1.04%
89,830
-3,041
20
$26.2M 1%
95,744
-1,289
21
$25.9M 1%
51,233
+4,954
22
$25.3M 0.97%
82,469
+1,066
23
$23.3M 0.89%
81,458
+4,147
24
$22.9M 0.88%
399,148
+16,473
25
$22.7M 0.87%
98,902
-2,439
1
2 3 4 5