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CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.13B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
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
+$5.13M
2
+$3.2M
3
+$1.51M
4
SRCL
Stericycle Inc
SRCL
+$1.46M
5
GILD icon
Gilead Sciences
GILD
+$1.28M

Top Sells

1
+$4.63M
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
+$1.64M

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
276
$64K 0.01%
328,103
-102,797
277
$30K 0.01%
+11,616
278
$19K ﹤0.01%
16,030
-6,000
279
– –
-4,230
280
– –
-15,900
281
– –
-15,932
282
– –
-8,400
283
– –
-10,705
284
– –
-1,525
285
– –
-2,530
286
– –
-3,275
287
– –
-5,456
288
– –
-4,145
289
– –
-29,853
290
– –
-26,196
291
– –
-27,172
292
– –
-8,740
293
– –
-23,154
294
– –
-5,950
295
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-11,979
296
– –
-5,140
297
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-18,000
298
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-12,933
299
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-7,500
300
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-50,385
9 10 11
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