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
1
$14.8M 2.14%
67,794
-2,273
2
$13.5M 1.95%
459,668
-396
3
$13.1M 1.89%
61,582
+4,868
4
$12.8M 1.85%
148,334
+8,622
5
$11.4M 1.65%
200,001
+2,070
6
$11.4M 1.64%
376,444
+6,129
7
$11.2M 1.61%
110,901
+2,645
8
$10.9M 1.57%
91,892
+1,575
9
$10.5M 1.52%
98,629
+8,580
10
$9.76M 1.41%
86,121
+256
11
$9.65M 1.39%
69,789
+3,132
12
$9.46M 1.37%
915,513
+67,905
13
$9.46M 1.37%
319,096
+6,199
14
$8.56M 1.23%
212,160
+5,400
15
$8.46M 1.22%
104,434
+8,100
16
$8.35M 1.2%
138,788
+1,706
17
$8.28M 1.2%
193,898
+2,344
18
$8.22M 1.19%
23,171
-280
19
$8.16M 1.18%
121,439
+5,555
20
$8.11M 1.17%
160,806
+3,823
21
$7.99M 1.15%
159,633
+1,300
22
$7.76M 1.12%
85,383
-2,363
23
$7.71M 1.11%
197,620
-2,320
24
$7.63M 1.1%
84,945
-2,640
25
$7.53M 1.09%
190,695
+6,790
1
2 3 4 5