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
$533M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$3.48M
3
+$1.57M
4
SRCL
Stericycle Inc
SRCL
+$1.54M
5
GILD icon
Gilead Sciences
GILD
+$1.27M

Top Sells

1
+$4.66M
2
+$4.62M
3
+$2.5M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.73M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.68M

Sector Composition

1 Healthcare 12.54%
2 Industrials 11.95%
3 Technology 11.74%
4 Energy 9.39%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$295K 0.06%
7,858
227
$294K 0.06%
20,670
+1,500
228
$290K 0.05%
3,800
229
$287K 0.05%
3,100
230
$284K 0.05%
16,100
231
$283K 0.05%
4,573
+25
232
$282K 0.05%
12,000
233
$268K 0.05%
7,100
234
$268K 0.05%
4,020
+175
235
$263K 0.05%
10,600
+400
236
$262K 0.05%
+1,145
237
$262K 0.05%
5,746
-300
238
$261K 0.05%
2,500
239
$257K 0.05%
3,830
-376
240
$257K 0.05%
+5,640
241
$257K 0.05%
3,011
242
$257K 0.05%
2,233
-199
243
$255K 0.05%
13,600
-2,790
244
$254K 0.05%
4,700
245
$252K 0.05%
2,380
+18
246
$250K 0.05%
10,694
-11,018
247
$250K 0.05%
2,221
248
$249K 0.05%
6,184
+191
249
$248K 0.05%
2,503
+175
250
$246K 0.05%
4,050
8 9
10
11 12