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
1
$18.8M 2.2%
481,196
+1,072
2
$18.2M 2.13%
61,939
+888
3
$17.3M 2.02%
67,440
-1,132
4
$16.9M 1.98%
214,924
+1,835
5
$15.2M 1.78%
104,531
+1,099
6
$14.5M 1.69%
100,744
+110
7
$14.5M 1.69%
145,465
+5,134
8
$13.9M 1.62%
52,859
+3,648
9
$13.9M 1.62%
198,458
-700
10
$13.5M 1.58%
142,453
-5,700
11
$12.8M 1.5%
27,010
+447
12
$12.6M 1.47%
151,321
+1,832
13
$12.4M 1.45%
359,652
+2,593
14
$12.2M 1.43%
674,790
+1,794
15
$11.3M 1.33%
209,597
+7,275
16
$11.3M 1.32%
228,880
+5,240
17
$11.3M 1.32%
87,147
+462
18
$11M 1.29%
169,141
-2,120
19
$10.9M 1.27%
78,267
-2,284
20
$10.7M 1.25%
239,732
+12,415
21
$9.81M 1.15%
202,300
+1,280
22
$9.13M 1.07%
27,509
+791
23
$9.09M 1.06%
341,235
-9,129
24
$8.93M 1.04%
52,011
+209
25
$8.76M 1.02%
100,198
+2,107
1
2 3 4 5