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
301
$204K 0.03%
1,909
302
$204K 0.03%
+3,029
303
$204K 0.03%
1,668
-152
304
$202K 0.03%
+1,600
305
$176K 0.03%
1,250
306
$170K 0.02%
12,500
-4,000
307
$153K 0.02%
121
308
$152K 0.02%
3,761
-97
309
$149K 0.02%
13,500
310
$147K 0.02%
13,928
311
$142K 0.02%
5,887
312
$126K 0.02%
10,219
-1,036
313
$53K 0.01%
+1,429
314
– –
-8,320
315
– –
-7,130
316
– –
-2,861
317
– –
-2,985
318
– –
-5,495
319
– –
-38,202
320
– –
-1,874
321
– –
-28,258
322
– –
-4,794
323
– –
-13,145
324
– –
-10,671
9 10 11 12
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