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
101
$2.47M 0.29%
44,997
-484
102
$2.43M 0.28%
33,531
+3,208
103
$2.4M 0.28%
34,825
+4,208
104
$2.39M 0.28%
8,980
+1,775
105
$2.34M 0.27%
44,455
+100
106
$2.34M 0.27%
24,061
-90
107
$2.29M 0.27%
108,369
-5,270
108
$2.23M 0.26%
30,921
+8
109
$2.22M 0.26%
19,651
+9
110
$2.21M 0.26%
27,101
+8,211
111
$2.18M 0.26%
88,435
+1,775
112
$2.12M 0.25%
20,199
-2,245
113
$2.06M 0.24%
24,680
-348
114
$2.06M 0.24%
44,464
+703
115
$2.04M 0.24%
52,644
-2,160
116
$2.04M 0.24%
24,146
-4,253
117
$2.02M 0.24%
80,572
+1,780
118
$1.98M 0.23%
24,644
+148
119
$1.92M 0.22%
23,083
-281
120
$1.84M 0.22%
34,525
+421
121
$1.82M 0.21%
15,412
-525
122
$1.81M 0.21%
104,175
+42,350
123
$1.76M 0.21%
+70,160
124
$1.76M 0.21%
25,407
+140
125
$1.76M 0.21%
29,057
-722
3 4
5
6 7