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
151
$535K 0.12%
8,020
-190
152
$532K 0.12%
38,800
-300
153
$529K 0.12%
5,255
-1,578
154
$521K 0.12%
19,820
155
$502K 0.11%
+11,147
156
$498K 0.11%
9,436
157
$494K 0.11%
2,956
+120
158
$472K 0.11%
7,532
+250
159
$469K 0.11%
2,821
-178
160
$467K 0.11%
8,054
+850
161
$465K 0.11%
4,359
-2,086
162
$452K 0.1%
4,905
+475
163
$445K 0.1%
6,701
-60
164
$433K 0.1%
7,383
165
$430K 0.1%
+7,100
166
$416K 0.09%
3,326
167
$411K 0.09%
5,789
-203
168
$407K 0.09%
+9,660
169
$403K 0.09%
8,181
-548
170
$399K 0.09%
10,944
-3,822
171
$390K 0.09%
2,820
172
$384K 0.09%
8,685
173
$364K 0.08%
24,000
174
$358K 0.08%
4,422
+252
175
$350K 0.08%
17,547
+164
5 6
7
8 9