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
201
$409K 0.08%
23,665
+10,200
202
$408K 0.08%
13,530
+1,716
203
$402K 0.08%
20,760
+3,510
204
$384K 0.07%
3,345
205
$369K 0.07%
10,035
-400
206
$366K 0.07%
36,461
+16,000
207
$366K 0.07%
15,370
208
$362K 0.07%
5,852
-229
209
$361K 0.07%
5,211
+296
210
$360K 0.07%
6,855
211
$358K 0.07%
25,116
212
$357K 0.07%
24,000
213
$348K 0.07%
+2,809
214
$344K 0.06%
18,675
+1,100
215
$336K 0.06%
8,572
216
$333K 0.06%
3,710
+373
217
$330K 0.06%
24,096
-2,636
218
$328K 0.06%
3,708
-169
219
$317K 0.06%
4,475
+24
220
$314K 0.06%
7,833
+350
221
$310K 0.06%
6,645
-400
222
$303K 0.06%
+2,738
223
$297K 0.06%
5,800
224
$296K 0.06%
7,024
225
$296K 0.06%
6,709
+115
7 8
9
10 11