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