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
176
$573K 0.11%
13,930
+160
177
$571K 0.11%
36,168
178
$557K 0.1%
14,615
179
$556K 0.1%
5,333
+1,168
180
$556K 0.1%
22,850
-1,200
181
$555K 0.1%
2,940
+1,815
182
$544K 0.1%
18,587
+888
183
$539K 0.1%
15,040
+400
184
$536K 0.1%
7,244
-557
185
$535K 0.1%
1,778
+645
186
$533K 0.1%
8,202
-1,119
187
$532K 0.1%
14,866
-223
188
$525K 0.1%
8,586
-850
189
$508K 0.1%
11,881
190
$501K 0.09%
3,529
+139
191
$487K 0.09%
18,818
-4,566
192
$476K 0.09%
9,761
193
$473K 0.09%
30,670
-10,850
194
$454K 0.09%
4,821
-49,505
195
$449K 0.08%
3,876
-510
196
$441K 0.08%
4,595
-2,359
197
$437K 0.08%
7,555
198
$426K 0.08%
3,702
-200
199
$422K 0.08%
8,366
+808
200
$416K 0.08%
2,130
+39
6 7
8
9 10