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
201
$802K 0.09%
18,059
+2,706
202
$790K 0.09%
11,714
-89
203
$787K 0.09%
28,966
+2,610
204
$778K 0.09%
21,638
+19
205
$773K 0.09%
+35,060
206
$769K 0.09%
16,171
207
$768K 0.09%
26,652
-2,310
208
$766K 0.09%
8,536
+16
209
$765K 0.09%
13,939
210
$756K 0.09%
8,285
-400
211
$747K 0.09%
41,200
-5,918
212
$734K 0.09%
9,153
+600
213
$724K 0.08%
29,054
+2,986
214
$718K 0.08%
7,054
-300
215
$704K 0.08%
17,144
+16
216
$687K 0.08%
16,420
+7,500
217
$676K 0.08%
4,298
+2
218
$665K 0.08%
17,000
219
$655K 0.08%
18,711
-153
220
$626K 0.07%
11,619
-1,190
221
$625K 0.07%
3,778
-203
222
$606K 0.07%
7,883
223
$603K 0.07%
23,817
-940
224
$602K 0.07%
4,699
+211
225
$600K 0.07%
3,102
+27
7 8
9
10 11