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
251
$455K 0.05%
26,878
+2,240
252
$450K 0.05%
9,688
253
$430K 0.05%
4,937
+66
254
$424K 0.05%
4,929
255
$422K 0.05%
22,500
256
$419K 0.05%
20,742
+89
257
$417K 0.05%
16,017
+5,550
258
$415K 0.05%
2,908
-275
259
$407K 0.05%
5,510
-317
260
$407K 0.05%
3,090
+330
261
$406K 0.05%
7,710
-210
262
$403K 0.05%
11,350
263
$398K 0.05%
6,186
+12
264
$395K 0.05%
2,446
265
$389K 0.05%
2,531
266
$389K 0.05%
37,255
+4,655
267
$387K 0.05%
6,699
268
$387K 0.05%
22,030
269
$372K 0.04%
12,551
+38
270
$369K 0.04%
31,170
+45
271
$367K 0.04%
24,300
-5,400
272
$364K 0.04%
9,011
+175
273
$364K 0.04%
2,228
+730
274
$362K 0.04%
14,000
275
$359K 0.04%
3,427
+27
9 10
11
12 13