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
76
$1.93M 0.44%
75,300
-600
77
$1.92M 0.44%
44,425
+690
78
$1.91M 0.43%
34,910
+325
79
$1.9M 0.43%
36,098
+15,832
80
$1.85M 0.42%
32,713
+2,933
81
$1.83M 0.42%
20,876
+2,167
82
$1.71M 0.39%
41,907
-490
83
$1.69M 0.38%
10,097
-137
84
$1.62M 0.37%
13,558
+855
85
$1.6M 0.36%
10,749
+274
86
$1.58M 0.36%
26,281
+350
87
$1.57M 0.36%
23,001
+2,798
88
$1.57M 0.36%
27,204
+386
89
$1.56M 0.36%
+13,211
90
$1.42M 0.32%
14,908
+8,695
91
$1.35M 0.31%
16,410
+7,000
92
$1.34M 0.31%
18,784
-300
93
$1.33M 0.3%
15,369
-95
94
$1.26M 0.29%
31,370
+885
95
$1.26M 0.29%
19,336
-135
96
$1.25M 0.28%
12,459
-33
97
$1.23M 0.28%
43,708
+4,637
98
$1.22M 0.28%
15,586
+7,795
99
$1.16M 0.26%
14,033
+1,611
100
$1.15M 0.26%
48,767
+1,554
2 3
4
5 6