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
151
$1.45M 0.17%
39,700
-200
152
$1.45M 0.17%
123,450
+18,590
153
$1.45M 0.17%
31,527
+3,178
154
$1.43M 0.17%
39,016
-2,612
155
$1.42M 0.17%
11,656
-109
156
$1.41M 0.17%
11,570
+254
157
$1.41M 0.16%
27,273
-101
158
$1.36M 0.16%
13,815
+6,450
159
$1.33M 0.16%
10,335
160
$1.29M 0.15%
28,421
-505
161
$1.29M 0.15%
34,760
-250
162
$1.29M 0.15%
23,438
+85
163
$1.26M 0.15%
16,899
+3,424
164
$1.25M 0.15%
7,732
-20
165
$1.25M 0.15%
14,307
+928
166
$1.24M 0.14%
19,597
+10,644
167
$1.23M 0.14%
10,482
-3,944
168
$1.22M 0.14%
47,800
+1,000
169
$1.21M 0.14%
8,806
+730
170
$1.2M 0.14%
12,544
-443
171
$1.19M 0.14%
10,159
+81
172
$1.19M 0.14%
5,732
+356
173
$1.16M 0.14%
7,678
+2,958
174
$1.13M 0.13%
6,863
+178
175
$1.11M 0.13%
79,085
+51,150
5 6
7
8 9