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
51
$3.87M 0.73%
76,781
+5,492
52
$3.76M 0.71%
52,167
+4,653
53
$3.73M 0.7%
18,119
+1,373
54
$3.71M 0.7%
58,347
-23
55
$3.64M 0.68%
43,932
+2,269
56
$3.56M 0.67%
137,119
-14,363
57
$3.55M 0.67%
53,124
+9,519
58
$3.55M 0.67%
58,814
+2,018
59
$3.38M 0.63%
22,246
-2,420
60
$3.22M 0.6%
37,453
+4,155
61
$3.09M 0.58%
57,366
+3,544
62
$3.05M 0.57%
38,274
+8,384
63
$3.03M 0.57%
33,236
+1,363
64
$3.01M 0.56%
31,908
+3,932
65
$3M 0.56%
86,572
+2,440
66
$2.98M 0.56%
33,012
+7,114
67
$2.94M 0.55%
185,751
+1,849
68
$2.74M 0.51%
26,822
+12,424
69
$2.67M 0.5%
231,723
+3,075
70
$2.66M 0.5%
23,957
-3,642
71
$2.62M 0.49%
27,435
+1,425
72
$2.58M 0.48%
38,590
+860
73
$2.54M 0.48%
112,050
+42,082
74
$2.53M 0.47%
34,606
+680
75
$2.53M 0.47%
31,906
-426
1 2
3
4 5