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
76
$2.47M 0.46%
59,611
+1,986
77
$2.4M 0.45%
30,946
+9,192
78
$2.33M 0.44%
14,748
-333
79
$2.26M 0.42%
90,758
-5,156
80
$2.25M 0.42%
17,477
-15
81
$2.15M 0.4%
10,387
+1,763
82
$2.12M 0.4%
22,490
+1,540
83
$2.12M 0.4%
34,967
+75
84
$2.03M 0.38%
41,565
-2,798
85
$1.96M 0.37%
72,680
+576
86
$1.89M 0.35%
13,779
+319
87
$1.88M 0.35%
29,231
-1,550
88
$1.85M 0.35%
15,590
+6,646
89
$1.82M 0.34%
69,707
+5,114
90
$1.75M 0.33%
38,434
+3,702
91
$1.71M 0.32%
19,770
+1,825
92
$1.54M 0.29%
58,836
+600
93
$1.49M 0.28%
19,290
+2,011
94
$1.49M 0.28%
18,258
+717
95
$1.47M 0.28%
47,784
-1,422
96
$1.42M 0.27%
64,083
+654
97
$1.42M 0.27%
15,942
-1,486
98
$1.41M 0.26%
32,010
-175
99
$1.39M 0.26%
45,742
-204
100
$1.38M 0.26%
22,997
+756
2 3
4
5 6