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
$440M
AUM Growth
+$60.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$3.65M
3
+$1.83M
4
NEOG icon
Neogen
NEOG
+$1.79M
5
AMGN icon
Amgen
AMGN
+$1.56M

Top Sells

1
+$806K
2
+$392K
3
+$348K
4
WMT icon
Walmart
WMT
+$341K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$319K

Sector Composition

1 Industrials 13.15%
2 Technology 12.47%
3 Energy 11.87%
4 Healthcare 10.84%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 1.15%
141,508
-814
27
$5.03M 1.14%
124,121
+9,520
28
$5.03M 1.14%
80,925
+100
29
$4.92M 1.12%
18,897
+537
30
$4.81M 1.09%
58,425
-3,119
31
$4.78M 1.09%
123,302
-1,962
32
$4.54M 1.03%
40,823
+463
33
$4.49M 1.02%
54,640
+7,151
34
$4.42M 1%
66,577
+627
35
$4.37M 0.99%
124,832
+1,422
36
$4.29M 0.98%
132,968
-4,701
37
$4.23M 0.96%
45,087
-1,111
38
$4.11M 0.94%
154,148
+4,416
39
$4.09M 0.93%
269,707
+118,027
40
$4.07M 0.93%
83,196
+14,681
41
$3.99M 0.91%
89,251
+435
42
$3.98M 0.91%
75,274
+675
43
$3.81M 0.87%
52,407
+6,849
44
$3.77M 0.86%
29,895
+6,773
45
$3.66M 0.83%
85,084
+1,635
46
$3.65M 0.83%
+48,095
47
$3.55M 0.81%
131,670
+14,798
48
$3.49M 0.79%
89,072
+3,830
49
$3.48M 0.79%
41,322
-706
50
$3.46M 0.79%
38,504
+1,165
1
2
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