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
276
$352K 0.04%
9,296
+50
277
$347K 0.04%
1,615
+75
278
$346K 0.04%
25,690
279
$345K 0.04%
2,130
+690
280
$342K 0.04%
2,823
281
$341K 0.04%
2,511
-146
282
$340K 0.04%
3,634
-400
283
$339K 0.04%
+5,208
284
$338K 0.04%
11,400
+5,700
285
$336K 0.04%
15,788
-2,019
286
$330K 0.04%
1,420
+2
287
$325K 0.04%
1,444
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288
$321K 0.04%
8,487
289
$319K 0.04%
46,640
-7,500
290
$314K 0.04%
4,917
291
$305K 0.04%
2,786
-57
292
$293K 0.03%
3,300
293
$290K 0.03%
7,100
-254
294
$288K 0.03%
2,212
295
$286K 0.03%
2,521
-367
296
$286K 0.03%
5,500
297
$283K 0.03%
2,965
298
$278K 0.03%
7,205
+1,455
299
$278K 0.03%
9,777
300
$277K 0.03%
3,047
10 11
12
13 14