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
251
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9,987
-352
252
$326K 0.05%
5,176
+1
253
$313K 0.05%
26,384
-6,258
254
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29,785
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255
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256
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29,280
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257
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258
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259
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260
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261
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20,492
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262
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263
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264
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265
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266
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267
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268
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269
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271
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1,412
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272
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273
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+15,210
274
$252K 0.04%
5,200
275
$248K 0.04%
2,249