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
$3.21B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.15M
3
+$6.33M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.61M
5
ORCL icon
Oracle
ORCL
+$4.51M

Top Sells

1
+$8.29M
2
+$7.01M
3
+$6.51M
4
UNH icon
UnitedHealth
UNH
+$5.67M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.17M

Sector Composition

1 Technology 20.14%
2 Financials 15.92%
3 Industrials 11.96%
4 Healthcare 9.47%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.76M 0.05%
13,973
-1,872
227
$1.76M 0.05%
7,039
-766
228
$1.74M 0.05%
76,395
-12,810
229
$1.73M 0.05%
21,627
-313
230
$1.71M 0.05%
22,876
231
$1.71M 0.05%
33,128
+6,593
232
$1.7M 0.05%
69,955
-6,900
233
$1.68M 0.05%
28,392
+1,529
234
$1.67M 0.05%
32,822
+15
235
$1.67M 0.05%
19,328
+3,339
236
$1.67M 0.05%
72,789
-5,202
237
$1.65M 0.05%
23,752
+4,956
238
$1.62M 0.05%
20,068
+1,435
239
$1.61M 0.05%
6,616
-3
240
$1.58M 0.05%
12,214
-50
241
$1.55M 0.05%
12,701
-27,752
242
$1.55M 0.05%
7,520
+215
243
$1.52M 0.05%
10,682
+1,102
244
$1.52M 0.05%
8,170
-4,380
245
$1.5M 0.05%
12,175
-856
246
$1.5M 0.05%
4,988
-122
247
$1.49M 0.05%
52,217
-11,236
248
$1.49M 0.05%
57,790
+1,544
249
$1.48M 0.05%
4,391
-134
250
$1.42M 0.04%
21,555
-12,875
8 9
10
11 12