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
$855M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.98M
3
+$1.76M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.44M
5
ANET icon
Arista Networks
ANET
+$1.05M

Top Sells

1
+$7.26M
2
+$6.11M
3
+$4.69M
4
GSK icon
GSK
GSK
+$1.98M
5
IBM icon
IBM
IBM
+$1.44M

Sector Composition

1 Financials 13.27%
2 Industrials 12.15%
3 Healthcare 11.13%
4 Technology 10.13%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$596K 0.07%
33,204
-10,700
227
$585K 0.07%
10,625
+3,575
228
$584K 0.07%
3,241
-125
229
$583K 0.07%
8,824
+571
230
$583K 0.07%
9,562
+297
231
$572K 0.07%
8,408
-909
232
$572K 0.07%
6,305
-115
233
$572K 0.07%
+22,414
234
$568K 0.07%
7,128
+338
235
$555K 0.06%
9,886
+102
236
$555K 0.06%
21,620
+6,800
237
$552K 0.06%
21,328
+7,550
238
$549K 0.06%
7,236
-830
239
$548K 0.06%
11,400
240
$542K 0.06%
9,623
+394
241
$541K 0.06%
6,780
242
$537K 0.06%
4,314
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243
$537K 0.06%
15,275
244
$532K 0.06%
44,191
+84
245
$520K 0.06%
4,577
+27
246
$512K 0.06%
12,260
-10,814
247
$508K 0.06%
7,904
+137
248
$508K 0.06%
8,658
-200
249
$480K 0.06%
5,692
250
$456K 0.05%
3,154
-3,620
8 9
10
11 12