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
151
$1M 0.14%
30,776
+3,400
152
$986K 0.14%
23,969
+211
153
$983K 0.14%
20,235
+504
154
$965K 0.14%
11,009
155
$956K 0.14%
27,011
-1,471
156
$952K 0.14%
+12,416
157
$942K 0.14%
27,553
-1,764
158
$941K 0.14%
13,629
-994
159
$932K 0.13%
15,417
+919
160
$930K 0.13%
13,729
-7,159
161
$929K 0.13%
10,028
-145
162
$928K 0.13%
42,079
-2,277
163
$926K 0.13%
11,214
+361
164
$926K 0.13%
45,848
+3,797
165
$905K 0.13%
6,591
166
$904K 0.13%
33,134
-300
167
$897K 0.13%
19,400
168
$892K 0.13%
24,109
-3,383
169
$892K 0.13%
10,861
+501
170
$889K 0.13%
10,190
+18
171
$859K 0.12%
7,956
-103
172
$845K 0.12%
31,760
+19,110
173
$840K 0.12%
35,832
-1,800
174
$837K 0.12%
4,952
+865
175
$834K 0.12%
13,818
+52
5 6
7
8 9