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
101
$1.05M 0.24%
19,408
-438
102
$1.02M 0.23%
21,075
+4,480
103
$1M 0.23%
+10,602
104
$986K 0.22%
+9,386
105
$976K 0.22%
8,475
106
$969K 0.22%
59,653
-3,321
107
$951K 0.22%
11,724
+151
108
$937K 0.21%
8,922
+1,100
109
$931K 0.21%
11,250
+5,406
110
$931K 0.21%
37,125
-85
111
$896K 0.2%
19,020
-300
112
$876K 0.2%
8,782
+354
113
$875K 0.2%
8,523
114
$871K 0.2%
20,186
-1,700
115
$868K 0.2%
38,231
+4,497
116
$832K 0.19%
9,711
+1,346
117
$821K 0.19%
19,382
+811
118
$807K 0.18%
35,800
119
$780K 0.18%
7,567
-108
120
$769K 0.17%
10,588
-428
121
$769K 0.17%
13,259
+1,667
122
$763K 0.17%
20,104
-2,001
123
$762K 0.17%
8,333
+2,257
124
$760K 0.17%
6,048
+3,696
125
$746K 0.17%
12,834
-4,300
3 4
5
6 7