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
151
$712K 0.13%
12,495
+329
152
$710K 0.13%
8,322
-500
153
$708K 0.13%
21,000
154
$703K 0.13%
10,361
+70
155
$700K 0.13%
20,592
-965
156
$689K 0.13%
11,471
-3,500
157
$683K 0.13%
12,750
+197
158
$669K 0.13%
6,105
+240
159
$662K 0.12%
13,147
+86
160
$659K 0.12%
6,336
+910
161
$658K 0.12%
5,136
+34
162
$632K 0.12%
51,863
-6,231
163
$629K 0.12%
7,424
-175
164
$627K 0.12%
28,953
-1,018
165
$625K 0.12%
3,690
+50
166
$622K 0.12%
11,042
+1,248
167
$617K 0.12%
1,241,760
+40,280
168
$596K 0.11%
19,950
-525
169
$595K 0.11%
6,200
+606
170
$585K 0.11%
7,368
+36
171
$583K 0.11%
6,875
-1,525
172
$583K 0.11%
4,984
-217
173
$583K 0.11%
11,011
+5,753
174
$581K 0.11%
2,987
+16
175
$578K 0.11%
7,245
-1,755
5 6
7
8 9