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
126
$979K 0.18%
18,841
+2,832
127
$974K 0.18%
11,417
+335
128
$954K 0.18%
8,639
+116
129
$939K 0.18%
24,056
+5
130
$880K 0.17%
36,328
+426
131
$878K 0.16%
8,183
+2,207
132
$878K 0.16%
20,178
+420
133
$877K 0.16%
8,391
+500
134
$871K 0.16%
8,908
+4,898
135
$854K 0.16%
66,889
-569
136
$854K 0.16%
15,583
-1,247
137
$835K 0.16%
19,255
-8,650
138
$830K 0.16%
17,905
+4,314
139
$825K 0.15%
10,718
-2,054
140
$823K 0.15%
10,329
-505
141
$796K 0.15%
14,354
-6,392
142
$780K 0.15%
18,966
+1,936
143
$739K 0.14%
14,949
+99
144
$734K 0.14%
199
-146
145
$733K 0.14%
18,350
-250
146
$730K 0.14%
11,167
-803
147
$729K 0.14%
11,323
-349
148
$727K 0.14%
6,811
-104
149
$724K 0.14%
24,053
150
$714K 0.13%
9,573
-1,129
4 5
6
7 8