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
$2.51B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.51M
3
+$5.48M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.87M
5
SCHW icon
Charles Schwab
SCHW
+$3.63M

Top Sells

1
+$5.47M
2
+$4.92M
3
+$4.91M
4
NVDA icon
NVIDIA
NVDA
+$4.86M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.33M

Sector Composition

1 Technology 18.97%
2 Financials 14.21%
3 Industrials 11.7%
4 Healthcare 10.84%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.66M 0.07%
7,661
-4
227
$1.62M 0.06%
7,188
-74
228
$1.61M 0.06%
47,229
+15,939
229
$1.59M 0.06%
13,554
+124
230
$1.58M 0.06%
12,465
-3,742
231
$1.58M 0.06%
20,874
-12,516
232
$1.57M 0.06%
13,031
-21,912
233
$1.57M 0.06%
+35,640
234
$1.56M 0.06%
7,540
+722
235
$1.54M 0.06%
7,436
-37
236
$1.51M 0.06%
58,611
-856
237
$1.49M 0.06%
17,885
-4,171
238
$1.47M 0.06%
10,926
-201
239
$1.46M 0.06%
26,932
-461
240
$1.45M 0.06%
19,330
-262
241
$1.45M 0.06%
9,121
+146
242
$1.45M 0.06%
16,471
+1,374
243
$1.44M 0.06%
7,855
+27
244
$1.42M 0.06%
8,854
+10
245
$1.41M 0.06%
65,400
+14,800
246
$1.41M 0.06%
41,768
-3,944
247
$1.41M 0.06%
18,284
248
$1.41M 0.06%
13,488
-1
249
$1.41M 0.06%
19,039
+662
250
$1.4M 0.06%
14,487
-5
8 9
10
11 12