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
$693M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.5M
3
+$1.03M
4
EPC icon
Edgewell Personal Care
EPC
+$952K
5
PEP icon
PepsiCo
PEP
+$917K

Top Sells

1
+$1.27M
2
+$1.19M
3
+$1.15M
4
SRCL
Stericycle Inc
SRCL
+$941K
5
PBA icon
Pembina Pipeline
PBA
+$803K

Sector Composition

1 Healthcare 12.37%
2 Industrials 11.45%
3 Financials 9.71%
4 Technology 9.17%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.74M 0.4%
20,526
-400
77
$2.54M 0.37%
50,191
-8,379
78
$2.49M 0.36%
164,323
-6,021
79
$2.49M 0.36%
15,326
-60
80
$2.48M 0.36%
11,632
-852
81
$2.43M 0.35%
34,354
-5,441
82
$2.38M 0.34%
58,400
+2,540
83
$2.35M 0.34%
23,230
-3,559
84
$2.35M 0.34%
75,692
+400
85
$2.35M 0.34%
52,666
-26,757
86
$2.32M 0.33%
19,996
+143
87
$2.31M 0.33%
89,298
-10,126
88
$2.27M 0.33%
31,481
+572
89
$2.27M 0.33%
27,643
-1,494
90
$2.26M 0.33%
40,501
+328
91
$2.21M 0.32%
71,720
-122
92
$2.21M 0.32%
83,027
-2,750
93
$2.21M 0.32%
17,554
-34
94
$2.2M 0.32%
17,224
+6,495
95
$2.18M 0.31%
27,295
+2,450
96
$2.16M 0.31%
89,297
-1,770
97
$2.11M 0.3%
17,522
-466
98
$2.09M 0.3%
26,749
-50
99
$1.99M 0.29%
20,572
-284
100
$1.98M 0.29%
16,967
-108
2 3
4
5 6