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
1
$12M 2.25%
130,094
-5,972
2
$9.62M 1.8%
64,507
+23,360
3
$9.45M 1.77%
337,864
+10,016
4
$9.13M 1.71%
248,975
+23,242
5
$9.03M 1.69%
85,075
-15,828
6
$8.43M 1.58%
97,539
+4,735
7
$7.95M 1.49%
87,322
+4,643
8
$7.7M 1.44%
279,681
+20,376
9
$7.56M 1.42%
88,399
+6,120
10
$7.41M 1.39%
20,943
+1,712
11
$7.38M 1.38%
292,962
+14,399
12
$7.22M 1.35%
152,076
+9,229
13
$7.19M 1.35%
67,564
+1,584
14
$7.04M 1.32%
99,466
+4,499
15
$6.98M 1.31%
93,655
+3,698
16
$6.92M 1.3%
52,573
+1,257
17
$6.8M 1.28%
31,390
+2,166
18
$6.78M 1.27%
160,060
+130,146
19
$6.49M 1.22%
302,900
+22,220
20
$6.38M 1.2%
131,536
+11,970
21
$6.34M 1.19%
144,400
+6,742
22
$6.09M 1.14%
64,904
+7,472
23
$5.89M 1.1%
60,504
+10,557
24
$5.84M 1.1%
49,848
+1,637
25
$5.78M 1.08%
55,909
+1,059
1
2 3 4 5