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
176
$345K 0.08%
4,262
-25
177
$343K 0.08%
12,703
-1,113
178
$342K 0.08%
8,840
-250
179
$334K 0.08%
19,650
-450
180
$326K 0.07%
4,184
+258
181
$322K 0.07%
+4,050
182
$317K 0.07%
8,572
183
$311K 0.07%
+18,075
184
$309K 0.07%
11,750
+4,428
185
$306K 0.07%
5,857
+91
186
$305K 0.07%
12,000
187
$294K 0.07%
6,899
+1,031
188
$291K 0.07%
1,559
-310
189
$289K 0.07%
5,956
-250
190
$288K 0.07%
13,512
+1,203
191
$288K 0.07%
8,512
-2,886
192
$286K 0.07%
3,227
+136
193
$284K 0.06%
13,675
-150
194
$280K 0.06%
11,205
-13,638
195
$278K 0.06%
6,350
-450
196
$277K 0.06%
4,400
-100
197
$277K 0.06%
+4,348
198
$275K 0.06%
6,559
+1,131
199
$274K 0.06%
5,800
-174
200
$268K 0.06%
6,218
-32
6 7
8
9 10