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
126
$1.68M 0.2%
22,013
-1,005
127
$1.67M 0.19%
14,777
+361
128
$1.64M 0.19%
168,851
+4,475
129
$1.63M 0.19%
15,147
+384
130
$1.62M 0.19%
135,488
+87,888
131
$1.62M 0.19%
23,890
-1,748
132
$1.6M 0.19%
13,385
+86
133
$1.59M 0.19%
13,382
-225
134
$1.56M 0.18%
31,950
135
$1.55M 0.18%
21,099
+874
136
$1.55M 0.18%
60,237
-1,232
137
$1.53M 0.18%
311,920
+17,080
138
$1.53M 0.18%
23,648
+1,653
139
$1.5M 0.18%
7,953
+72
140
$1.5M 0.18%
58,693
+17,000
141
$1.5M 0.18%
106,020
+1,516
142
$1.49M 0.17%
57,408
-18,253
143
$1.49M 0.17%
10,672
+190
144
$1.49M 0.17%
26,426
145
$1.49M 0.17%
13,994
+4,857
146
$1.48M 0.17%
65,775
+25,650
147
$1.48M 0.17%
29,368
-247
148
$1.48M 0.17%
27,156
-2,191
149
$1.47M 0.17%
18,125
+5,963
150
$1.46M 0.17%
55,950
+3,560
4 5
6
7 8