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
126
$1.43M 0.21%
19,626
-23
127
$1.28M 0.19%
26,580
128
$1.27M 0.18%
30,245
-973
129
$1.26M 0.18%
16,910
-12,648
130
$1.26M 0.18%
10,305
-433
131
$1.25M 0.18%
64,924
-11,071
132
$1.25M 0.18%
77,132
+9,500
133
$1.24M 0.18%
19,854
-227
134
$1.23M 0.18%
9,992
+1,407
135
$1.23M 0.18%
15,915
+616
136
$1.2M 0.17%
8,067
+250
137
$1.17M 0.17%
39,120
-400
138
$1.15M 0.17%
18,563
139
$1.13M 0.16%
13,490
-283
140
$1.11M 0.16%
26,580
-5,996
141
$1.1M 0.16%
33,850
-2,700
142
$1.09M 0.16%
8,174
+1,526
143
$1.09M 0.16%
42,468
-216
144
$1.06M 0.15%
13,728
-249
145
$1.06M 0.15%
41,493
-216
146
$1.04M 0.15%
28,226
-6,271
147
$1.03M 0.15%
19,739
-1,141
148
$1.02M 0.15%
12,554
-450
149
$1M 0.15%
10,088
+200
150
$1M 0.14%
102,426
+3,630
4 5
6
7 8