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
251
$243K 0.05%
9,401
-4,233
252
$236K 0.04%
+3,950
253
$236K 0.04%
28,404
-834
254
$233K 0.04%
+2,023
255
$230K 0.04%
+8,807
256
$227K 0.04%
2,150
257
$226K 0.04%
8,763
-165
258
$224K 0.04%
+2,091
259
$221K 0.04%
1,974
+44
260
$220K 0.04%
1,083
-390
261
$218K 0.04%
7,720
262
$218K 0.04%
5,000
-500
263
$217K 0.04%
+4,194
264
$216K 0.04%
+3,264
265
$214K 0.04%
11,000
+3
266
$214K 0.04%
4,610
-1,290
267
$211K 0.04%
+3,408
268
$211K 0.04%
+2,700
269
$209K 0.04%
+1,170
270
$204K 0.04%
5,150
-100
271
$203K 0.04%
+150
272
$191K 0.04%
17,500
273
$183K 0.03%
13,689
+23
274
$152K 0.03%
13,700
-1,000
275
$109K 0.02%
10,600
9 10
11
12 13