CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.42B
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.98B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$10.5M
3
+$10.1M
4
CRWV
CoreWeave Inc
CRWV
+$8.52M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.49M

Top Sells

1
+$23.3M
2
+$10.9M
3
+$9.85M
4
PYPL icon
PayPal
PYPL
+$8.42M
5
PEP icon
PepsiCo
PEP
+$8M

Sector Composition

1 Technology 22.56%
2 Financials 16.82%
3 Industrials 10.46%
4 Healthcare 8.4%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.45M 0.05%
+24,828
227
$2.45M 0.05%
3,056
+205
228
$2.38M 0.05%
18,573
+7,195
229
$2.33M 0.05%
21,195
-625
230
$2.32M 0.05%
7,624
+657
231
$2.3M 0.05%
+41,554
232
$2.28M 0.05%
27,467
+936
233
$2.25M 0.05%
71,589
+532
234
$2.21M 0.04%
91,867
+3,672
235
$2.08M 0.04%
39,105
+1,650
236
$2.06M 0.04%
22,343
-400
237
$2.05M 0.04%
9,893
-449
238
$2.01M 0.04%
6,295
+1,000
239
$1.98M 0.04%
24,689
-4,255
240
$1.98M 0.04%
15,931
+2,728
241
$1.95M 0.04%
24,115
+392
242
$1.95M 0.04%
17,817
+4,999
243
$1.94M 0.04%
26,162
+15,925
244
$1.94M 0.04%
18,670
+2,598
245
$1.93M 0.04%
18,326
-175
246
$1.9M 0.04%
6,802
+3,900
247
$1.88M 0.04%
15,232
+110
248
$1.88M 0.04%
43,775
-6,900
249
$1.83M 0.04%
6,282
-337
250
$1.81M 0.04%
20,276
+335
8 9
10
11 12