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
76
$3.22M 0.38%
13,696
+2,320
77
$3.2M 0.37%
21,372
+1,375
78
$3.19M 0.37%
16,990
+5,512
79
$3.14M 0.37%
53,526
-2,480
80
$3.11M 0.36%
187,253
+9,584
81
$3.11M 0.36%
145,290
+2,000
82
$3.07M 0.36%
135,890
-3,054
83
$3.06M 0.36%
28,207
-3,301
84
$3.01M 0.35%
19,432
-340
85
$2.92M 0.34%
9,123
+135
86
$2.92M 0.34%
4,373
+235
87
$2.91M 0.34%
71,323
+852
88
$2.9M 0.34%
22,116
-1,020
89
$2.79M 0.33%
23,510
+251
90
$2.75M 0.32%
14,522
+125
91
$2.74M 0.32%
130,044
+4,670
92
$2.69M 0.31%
11,414
+545
93
$2.65M 0.31%
50,765
+8,483
94
$2.61M 0.31%
16,819
-78
95
$2.6M 0.3%
38,351
-46
96
$2.59M 0.3%
71,824
-1,380
97
$2.56M 0.3%
121,500
+10,765
98
$2.54M 0.3%
45,376
-658
99
$2.54M 0.3%
17,100
+212
100
$2.52M 0.29%
26,936
-253
2 3
4
5 6