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
1
$10.3M 2.35%
101,629
-3,133
2
$9.44M 2.15%
93,758
+1,270
3
$8.22M 1.87%
68,755
+63,109
4
$7.91M 1.8%
45,639
+2,430
5
$7.62M 1.73%
96,964
+5,252
6
$7.19M 1.63%
56,487
+3,659
7
$6.95M 1.58%
240,278
+11,343
8
$6.88M 1.56%
222,586
+31,568
9
$6.81M 1.55%
57,722
+3,615
10
$6.56M 1.49%
263,829
+26,608
11
$6.52M 1.48%
282,474
+6,974
12
$6.49M 1.47%
150,058
+42,250
13
$6.48M 1.47%
279,092
-14,964
14
$6.42M 1.46%
92,625
+1,550
15
$6.3M 1.43%
19,727
+763
16
$6.26M 1.42%
70,117
+13,278
17
$6.22M 1.42%
61,792
+1,324
18
$6.15M 1.4%
83,762
+4,713
19
$5.69M 1.29%
136,414
+9,818
20
$5.63M 1.28%
30,261
+3,969
21
$5.51M 1.25%
136,628
+2,925
22
$5.35M 1.22%
123,506
+1,318
23
$5.26M 1.2%
66,464
+2,322
24
$5.22M 1.19%
49,865
-1,661
25
$5.07M 1.15%
59,152
+688
1
2 3 4 5