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
$2.33B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$5.59M
3
+$5.52M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.42M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.86M

Top Sells

1
+$4.1M
2
+$3.92M
3
+$3.82M
4
MBCN icon
Middlefield Banc Corp
MBCN
+$2.9M
5
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$2.88M

Sector Composition

1 Technology 16.32%
2 Financials 15.06%
3 Industrials 11.94%
4 Healthcare 11.56%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.54M 0.07%
7,665
+56
227
$1.53M 0.07%
7,262
-57
228
$1.52M 0.07%
38,976
-701
229
$1.51M 0.07%
15,097
+457
230
$1.51M 0.07%
11,127
-1,974
231
$1.49M 0.06%
59,467
-1,109
232
$1.49M 0.06%
14,492
+417
233
$1.47M 0.06%
8,844
-192
234
$1.45M 0.06%
17,764
-742
235
$1.44M 0.06%
10,286
+6,113
236
$1.43M 0.06%
13,427
+6,107
237
$1.43M 0.06%
8,975
+197
238
$1.41M 0.06%
106,761
-99,204
239
$1.38M 0.06%
13,489
+202
240
$1.36M 0.06%
18,284
+466
241
$1.35M 0.06%
31,290
-3,145
242
$1.35M 0.06%
6,270
+2,358
243
$1.33M 0.06%
3,881
+563
244
$1.33M 0.06%
7,828
+1,736
245
$1.32M 0.06%
27,680
+1
246
$1.29M 0.06%
38,725
-28,486
247
$1.29M 0.06%
55,253
-43,087
248
$1.28M 0.06%
9,218
+57
249
$1.27M 0.05%
7,328
+200
250
$1.27M 0.05%
39,720
+1,991
8 9
10
11 12