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
126
$740K 0.17%
19,770
+96
127
$738K 0.17%
10,145
128
$716K 0.16%
11,913
+329
129
$699K 0.16%
9,275
+6,443
130
$689K 0.16%
11,326
-55
131
$685K 0.16%
21,000
132
$683K 0.16%
13,485
-40
133
$676K 0.15%
13,329
+45
134
$666K 0.15%
12,682
135
$650K 0.15%
11,596
+462
136
$634K 0.14%
16,380
+7,432
137
$613K 0.14%
11,101
+212
138
$607K 0.14%
13,365
+225
139
$601K 0.14%
8,628
+1,139
140
$601K 0.14%
10,288
+6,310
141
$592K 0.13%
7,976
142
$590K 0.13%
23,185
-603
143
$582K 0.13%
4,600
+1,665
144
$575K 0.13%
4,023
+2,598
145
$574K 0.13%
12,858
-100
146
$572K 0.13%
4,469
-135
147
$571K 0.13%
+11,881
148
$568K 0.13%
8,229
149
$563K 0.13%
11,335
-100
150
$554K 0.13%
33,616
+1,206
4 5
6
7 8