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
51
$3.37M 0.77%
43,671
+2,991
52
$3.35M 0.76%
125,874
+12,802
53
$3.32M 0.75%
44,368
+1,213
54
$3.27M 0.74%
38,924
+7,184
55
$3.24M 0.74%
181,215
+26,820
56
$3.14M 0.71%
83,393
+10,650
57
$3.1M 0.71%
36,508
+1,608
58
$3.09M 0.7%
115,626
+13,310
59
$3.01M 0.68%
65,111
+5,337
60
$2.97M 0.67%
42,480
+5,950
61
$2.94M 0.67%
22,481
+4,814
62
$2.74M 0.62%
32,941
+435
63
$2.63M 0.6%
13,422
-394
64
$2.52M 0.57%
18,937
+1,178
65
$2.43M 0.55%
236,268
+19,950
66
$2.39M 0.54%
31,222
+3,255
67
$2.39M 0.54%
24,288
-551
68
$2.33M 0.53%
19,687
+885
69
$2.24M 0.51%
26,605
+1,200
70
$2.23M 0.51%
18,786
+323
71
$2.23M 0.51%
20,519
-320
72
$2.22M 0.5%
21,370
+11,066
73
$2.19M 0.5%
11,110
+9
74
$2.13M 0.48%
28,758
+9,379
75
$2.02M 0.46%
52,536
-1,117
1 2
3
4 5