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
51
$5M 0.58%
232,812
+1,785
52
$4.99M 0.58%
135,307
-91
53
$4.81M 0.56%
49,506
+1,280
54
$4.8M 0.56%
78,936
+1,222
55
$4.68M 0.55%
38,019
+3,427
56
$4.6M 0.54%
86,171
+26,902
57
$4.36M 0.51%
29,505
+221
58
$4.35M 0.51%
28,997
-55
59
$4.32M 0.5%
87,500
-890
60
$4.29M 0.5%
75,647
+4,412
61
$4.18M 0.49%
22,592
-516
62
$3.97M 0.46%
185,991
+11,305
63
$3.97M 0.46%
168,462
+7,850
64
$3.95M 0.46%
185,903
-13,105
65
$3.93M 0.46%
73,140
-303
66
$3.81M 0.45%
143,167
+12,992
67
$3.71M 0.43%
14,373
+2,722
68
$3.67M 0.43%
37,736
+3,923
69
$3.66M 0.43%
55,852
+8,100
70
$3.65M 0.43%
45,487
+604
71
$3.63M 0.42%
71,506
-39,070
72
$3.48M 0.41%
30,700
-267
73
$3.41M 0.4%
98,713
+2,523
74
$3.33M 0.39%
86,256
+3,416
75
$3.32M 0.39%
52,960
+165
1 2
3
4 5