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
326
$225K 0.03%
1,900
327
$223K 0.03%
19,000
328
$220K 0.03%
16,565
-7,970
329
$220K 0.03%
6,310
330
$211K 0.02%
2,435
331
$207K 0.02%
+3,996
332
$206K 0.02%
+6,755
333
$204K 0.02%
2,800
-10,233
334
$201K 0.02%
3,425
335
$201K 0.02%
+1,168
336
$198K 0.02%
24,793
337
$196K 0.02%
10,638
338
$192K 0.02%
10,180
339
$184K 0.02%
18,111
-1,900
340
$168K 0.02%
11,200
341
$159K 0.02%
13,928
342
$155K 0.02%
3,197
+25
343
$147K 0.02%
10,000
344
$145K 0.02%
5,887
345
$139K 0.02%
12,000
346
$102K 0.01%
27,800
+12,300
347
$61K 0.01%
85
348
$23K ﹤0.01%
1,200
349
– –
-88,210
350
– –
-23,825
11 12 13
14
15