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
26
$8.29M 0.97%
171,340
+41,000
27
$8.07M 0.94%
81,673
-1,037
28
$7.93M 0.93%
60,491
-781
29
$7.69M 0.9%
91,076
+2,021
30
$7.48M 0.87%
248,333
-846
31
$7.33M 0.86%
118,217
+5,972
32
$7.3M 0.85%
136,118
-2,140
33
$7.13M 0.83%
54,040
-1,431
34
$7.03M 0.82%
143,268
-1,095
35
$6.25M 0.73%
82,167
+1,527
36
$5.92M 0.69%
128,168
+5,266
37
$5.86M 0.69%
233,520
-12,218
38
$5.83M 0.68%
111,874
+2,686
39
$5.79M 0.68%
37,906
-9,428
40
$5.71M 0.67%
52,253
-315
41
$5.53M 0.65%
86,886
-240
42
$5.47M 0.64%
110,338
+4,100
43
$5.44M 0.64%
41,036
-4,091
44
$5.38M 0.63%
84,284
+33,110
45
$5.14M 0.6%
65,521
-3,678
46
$5.14M 0.6%
46,020
-228
47
$5.13M 0.6%
21,192
+1,050
48
$5.06M 0.59%
28,001
+3,559
49
$5.03M 0.59%
64,731
-146
50
$5M 0.59%
60,015
-5,145
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