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
$533M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$3.48M
3
+$1.57M
4
SRCL
Stericycle Inc
SRCL
+$1.54M
5
GILD icon
Gilead Sciences
GILD
+$1.27M

Top Sells

1
+$4.66M
2
+$4.62M
3
+$2.5M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.73M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.68M

Sector Composition

1 Healthcare 12.54%
2 Industrials 11.95%
3 Technology 11.74%
4 Energy 9.39%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.74M 1.08%
129,914
+1,095
27
$5.72M 1.07%
151,510
+7,142
28
$5.61M 1.05%
142,411
-22,927
29
$5.6M 1.05%
56,076
+7,852
30
$5.59M 1.05%
128,683
+15,868
31
$5.58M 1.05%
189,341
+53,194
32
$5.55M 1.04%
20,999
+955
33
$5.53M 1.04%
301,264
+55,384
34
$5.32M 1%
64,240
+926
35
$5.27M 0.99%
64,585
+5,605
36
$5.21M 0.98%
132,874
-2,143
37
$5.01M 0.94%
125,320
+2,898
38
$4.9M 0.92%
143,010
+14,686
39
$4.87M 0.91%
176,345
+12,245
40
$4.66M 0.87%
45,401
+6,075
41
$4.58M 0.86%
97,012
+7,745
42
$4.46M 0.84%
85,897
-1,550
43
$4.46M 0.84%
92,511
+3,149
44
$4.3M 0.81%
32,333
+11,571
45
$4.12M 0.77%
48,536
+2,929
46
$4.08M 0.76%
86,540
+19,233
47
$4.04M 0.76%
58,430
-755
48
$3.99M 0.75%
94,253
+3,981
49
$3.94M 0.74%
155,627
+14,683
50
$3.92M 0.74%
58,088
+4,270
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