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
176
$1.07M 0.13%
55,580
-2,827
177
$1.03M 0.12%
3,142
178
$1M 0.12%
34,820
-779
179
$997K 0.12%
28,650
+13,420
180
$961K 0.11%
55,634
-1,844
181
$956K 0.11%
6,864
+192
182
$953K 0.11%
14,118
-200
183
$952K 0.11%
12,369
-147
184
$948K 0.11%
+92,150
185
$940K 0.11%
16,824
+12
186
$898K 0.11%
19,960
187
$889K 0.1%
14,125
-300
188
$866K 0.1%
19,883
-156
189
$864K 0.1%
10,938
-3,375
190
$862K 0.1%
29,181
+243
191
$859K 0.1%
11,276
-11
192
$859K 0.1%
15,120
-50
193
$856K 0.1%
23,485
+3,510
194
$843K 0.1%
11,314
-3,578
195
$836K 0.1%
6,211
-1,897
196
$835K 0.1%
4,533
197
$835K 0.1%
55,754
+41,500
198
$831K 0.1%
3,912
-439
199
$819K 0.1%
33,318
200
$803K 0.09%
6,084
-200
6 7
8
9 10