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
301
$277K 0.03%
9,070
-2,750
302
$275K 0.03%
3,226
+16
303
$273K 0.03%
+13,140
304
$269K 0.03%
2,001
+46
305
$266K 0.03%
1,864
+160
306
$264K 0.03%
6,261
-1,000
307
$262K 0.03%
2,586
308
$261K 0.03%
15,388
-1,200
309
$257K 0.03%
962
+35
310
$254K 0.03%
4,450
311
$253K 0.03%
7,862
-1,170
312
$251K 0.03%
1,909
313
$251K 0.03%
+5,648
314
$247K 0.03%
9,204
315
$246K 0.03%
2,251
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316
$244K 0.03%
4,432
317
$240K 0.03%
2,200
318
$240K 0.03%
3,600
319
$235K 0.03%
6,007
+3
320
$233K 0.03%
1,909
321
$233K 0.03%
1,100
322
$232K 0.03%
1,500
-114
323
$232K 0.03%
4,815
324
$232K 0.03%
3,958
325
$227K 0.03%
8,018
11 12
13
14 15