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
201
$266K 0.06%
5,900
202
$259K 0.06%
4,700
+100
203
$256K 0.06%
6,405
-50
204
$255K 0.06%
6,603
+1,416
205
$253K 0.06%
+2,500
206
$253K 0.06%
+15,795
207
$251K 0.06%
6,426
+726
208
$237K 0.05%
6,945
+625
209
$235K 0.05%
4,145
210
$234K 0.05%
3,496
-320
211
$233K 0.05%
29,238
212
$232K 0.05%
2,400
+50
213
$229K 0.05%
+2,350
214
$228K 0.05%
5,150
-300
215
$225K 0.05%
9,565
-500
216
$221K 0.05%
+2,325
217
$221K 0.05%
+2,670
218
$216K 0.05%
+14,380
219
$215K 0.05%
+850
220
$212K 0.05%
+3,011
221
$212K 0.05%
2,415
222
$210K 0.05%
+3,408
223
$206K 0.05%
+3,845
224
$206K 0.05%
2,276
-65
225
$205K 0.05%
+19
6 7 8
9
10