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
$3.48B
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.44M
3
+$7.17M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.19M
5
PYPL icon
PayPal
PYPL
+$5.58M

Top Sells

1
+$9.11M
2
+$7.94M
3
+$6.86M
4
COIN icon
Coinbase
COIN
+$5.44M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5.34M

Sector Composition

1 Technology 23.85%
2 Financials 16.32%
3 Industrials 10.61%
4 Healthcare 7.78%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.56M 0.04%
20,425
-1,003
227
$1.54M 0.04%
17,361
-4,511
228
$1.54M 0.04%
20,337
-750
229
$1.48M 0.04%
2,128
+868
230
$1.46M 0.04%
33,205
231
$1.43M 0.04%
10,933
+164
232
$1.41M 0.04%
2,269
+117
233
$1.39M 0.04%
11,009
-7,773
234
$1.37M 0.04%
12,334
-961
235
$1.35M 0.04%
+16,624
236
$1.31M 0.04%
5,439
+325
237
$1.29M 0.04%
32,245
-1,716
238
$1.29M 0.04%
51,488
+1,398
239
$1.28M 0.04%
3,850
-354
240
$1.28M 0.04%
11,281
-44
241
$1.27M 0.04%
47,769
-55,877
242
$1.26M 0.04%
16,696
+110
243
$1.26M 0.04%
253
-255
244
$1.25M 0.04%
12,071
+2,200
245
$1.24M 0.04%
7,527
-6,699
246
$1.17M 0.03%
5,130
-75
247
$1.15M 0.03%
11,534
+455
248
$1.14M 0.03%
12,800
-1,110
249
$1.14M 0.03%
11,669
-200
250
$1.13M 0.03%
9,448
-1,702
8 9
10
11 12