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
$4.21B
AUM Growth
+$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$42.5M
3
+$41.7M
4
AVGO icon
Broadcom
AVGO
+$38.5M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$38.2M

Top Sells

1
+$9.37M
2
+$7.17M
3
+$5.29M
4
ADSK icon
Autodesk
ADSK
+$4.73M
5
PEP icon
PepsiCo
PEP
+$4.66M

Sector Composition

1 Technology 19.39%
2 Financials 17.86%
3 Industrials 10.53%
4 Healthcare 9.07%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.91M 0.05%
6,967
-82
227
$1.89M 0.04%
71,057
-4,593
228
$1.88M 0.04%
18,501
-1,383
229
$1.86M 0.04%
237,406
-95,004
230
$1.85M 0.04%
33,260
-175
231
$1.84M 0.04%
23,723
-3,123
232
$1.82M 0.04%
88,195
+15,335
233
$1.81M 0.04%
59,659
+10,379
234
$1.8M 0.04%
28,944
+2,985
235
$1.8M 0.04%
28,622
236
$1.76M 0.04%
2,851
+723
237
$1.73M 0.04%
20,024
+8,743
238
$1.72M 0.04%
10,342
+4,943
239
$1.72M 0.04%
12,245
-18
240
$1.7M 0.04%
11,980
+8,647
241
$1.67M 0.04%
50,675
-7,050
242
$1.65M 0.04%
16,072
+7,367
243
$1.62M 0.04%
57,576
-2,120
244
$1.61M 0.04%
47,940
-76,329
245
$1.61M 0.04%
8,900
+1,004
246
$1.56M 0.04%
18,007
+902
247
$1.55M 0.04%
21,628
-1,389
248
$1.53M 0.04%
22,743
+427
249
$1.51M 0.04%
15,122
-336
250
$1.5M 0.04%
12,389
+54
8 9
10
11 12