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
$693M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.5M
3
+$1.03M
4
EPC icon
Edgewell Personal Care
EPC
+$952K
5
PEP icon
PepsiCo
PEP
+$917K

Top Sells

1
+$1.27M
2
+$1.19M
3
+$1.15M
4
SRCL
Stericycle Inc
SRCL
+$941K
5
PBA icon
Pembina Pipeline
PBA
+$803K

Sector Composition

1 Healthcare 12.37%
2 Industrials 11.45%
3 Financials 9.71%
4 Technology 9.17%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$459K 0.07%
11,554
-2,146
227
$457K 0.07%
14,675
-60
228
$441K 0.06%
15,275
-500
229
$438K 0.06%
19,269
+1,200
230
$428K 0.06%
9,233
+67
231
$411K 0.06%
5,497
-1,069
232
$406K 0.06%
8,071
233
$398K 0.06%
7,546
-824
234
$396K 0.06%
7,964
-1,137
235
$394K 0.06%
9,422
+2,388
236
$394K 0.06%
14,810
237
$391K 0.06%
5,559
+1,300
238
$389K 0.06%
4,959
-196
239
$385K 0.06%
3,263
+303
240
$361K 0.05%
2,693
241
$360K 0.05%
4,933
+17
242
$357K 0.05%
4,107
+50
243
$357K 0.05%
9,845
244
$347K 0.05%
22,500
245
$342K 0.05%
11,055
-580
246
$341K 0.05%
11,350
247
$341K 0.05%
22,030
248
$335K 0.05%
15,075
-500
249
$333K 0.05%
23,778
+368
250
$329K 0.05%
2,862
+43
8 9
10
11 12