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
101
$1.37M 0.26%
14,035
+2,805
102
$1.36M 0.26%
26,506
-325
103
$1.34M 0.25%
14,933
+5,316
104
$1.32M 0.25%
12,782
-346
105
$1.31M 0.25%
11,442
-44
106
$1.31M 0.25%
32,525
-3,832
107
$1.22M 0.23%
9,411
-690
108
$1.22M 0.23%
+14,184
109
$1.21M 0.23%
10,489
+5,872
110
$1.2M 0.22%
19,972
+465
111
$1.19M 0.22%
8,167
-83
112
$1.17M 0.22%
9,990
113
$1.15M 0.22%
40,960
+600
114
$1.14M 0.21%
14,226
+285
115
$1.13M 0.21%
13,297
-2,405
116
$1.11M 0.21%
26,647
-3,375
117
$1.08M 0.2%
38,500
+4,265
118
$1.06M 0.2%
19,010
-800
119
$1.06M 0.2%
19,609
-993
120
$1.04M 0.2%
28,641
-4,263
121
$1.03M 0.19%
21,017
-1,379
122
$1.03M 0.19%
14,607
+1,711
123
$1.02M 0.19%
41,573
+160
124
$1.01M 0.19%
6,670
+670
125
$989K 0.19%
46,080
+2,141
3 4
5
6 7