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
101
$1.95M 0.28%
39,390
-796
102
$1.93M 0.28%
23,484
+1,858
103
$1.92M 0.28%
47,207
-939
104
$1.88M 0.27%
31,835
+25,340
105
$1.8M 0.26%
14,382
+551
106
$1.78M 0.26%
25,697
-9,992
107
$1.78M 0.26%
9,138
+207
108
$1.77M 0.26%
22,344
+3,156
109
$1.75M 0.25%
68,950
+9,920
110
$1.74M 0.25%
4,263
-30
111
$1.74M 0.25%
28,260
-475
112
$1.73M 0.25%
62,196
-948
113
$1.71M 0.25%
11,859
114
$1.67M 0.24%
10,664
+497
115
$1.65M 0.24%
28,953
-130
116
$1.64M 0.24%
55,904
-2,000
117
$1.62M 0.23%
13,428
-47
118
$1.61M 0.23%
13,454
-50
119
$1.6M 0.23%
27,223
-77
120
$1.59M 0.23%
6,812
+3,350
121
$1.58M 0.23%
37,994
-1,093
122
$1.57M 0.23%
28,946
+372
123
$1.51M 0.22%
21,697
-215
124
$1.5M 0.22%
28,497
-209
125
$1.5M 0.22%
26,109
-1,657
3 4
5
6 7