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
$693M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.5M
3
+$1.03M
4
EPC icon
Edgewell Personal Care
EPC
+$952K
5
PEP icon
PepsiCo
PEP
+$917K

Top Sells

1
+$1.27M
2
+$1.19M
3
+$1.15M
4
SRCL
Stericycle Inc
SRCL
+$941K
5
PBA icon
Pembina Pipeline
PBA
+$803K

Sector Composition

1 Healthcare 12.37%
2 Industrials 11.45%
3 Financials 9.71%
4 Technology 9.17%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$619K 0.09%
9,758
202
$605K 0.09%
33,318
203
$595K 0.09%
19,932
-187
204
$590K 0.09%
12,295
-7,503
205
$580K 0.08%
2,936
+131
206
$571K 0.08%
8,241
207
$570K 0.08%
36,810
+3,150
208
$553K 0.08%
34,472
+906
209
$553K 0.08%
12,925
+12
210
$549K 0.08%
8,550
-50
211
$546K 0.08%
14,653
-332
212
$543K 0.08%
4,647
213
$542K 0.08%
3,605
214
$524K 0.08%
17,000
215
$516K 0.07%
3,601
+30
216
$512K 0.07%
5,047
-857
217
$511K 0.07%
11,400
218
$509K 0.07%
4,290
+3
219
$503K 0.07%
7,125
-53
220
$499K 0.07%
6,370
-215
221
$488K 0.07%
5,528
+72
222
$483K 0.07%
27,705
-2,200
223
$479K 0.07%
4,687
-109
224
$472K 0.07%
15,585
+255
225
$468K 0.07%
12,441
+150
7 8
9
10 11