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
$2.33B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$5.59M
3
+$5.52M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.42M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.86M

Top Sells

1
+$4.1M
2
+$3.92M
3
+$3.82M
4
MBCN icon
Middlefield Banc Corp
MBCN
+$2.9M
5
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$2.88M

Sector Composition

1 Technology 16.32%
2 Financials 15.06%
3 Industrials 11.94%
4 Healthcare 11.56%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.25M 0.05%
17,527
+2,503
252
$1.25M 0.05%
4,994
+3,341
253
$1.23M 0.05%
27,393
+4,605
254
$1.2M 0.05%
18,337
+3,170
255
$1.2M 0.05%
6,532
+55
256
$1.19M 0.05%
18,377
+286
257
$1.18M 0.05%
17,409
+257
258
$1.18M 0.05%
26,747
+1,964
259
$1.17M 0.05%
48,390
+2,702
260
$1.16M 0.05%
29,792
+1,946
261
$1.15M 0.05%
9,733
+1,922
262
$1.15M 0.05%
91,950
-29,650
263
$1.14M 0.05%
3,441
+17
264
$1.13M 0.05%
36,268
-6,857
265
$1.13M 0.05%
12,475
-46
266
$1.13M 0.05%
17,082
-117
267
$1.13M 0.05%
27,247
-354
268
$1.12M 0.05%
4,410
-526
269
$1.12M 0.05%
5,380
-35
270
$1.11M 0.05%
44,227
-7,850
271
$1.1M 0.05%
7,849
+2
272
$1.08M 0.05%
20,531
-1,777
273
$1.07M 0.05%
10,207
-79
274
$1.04M 0.04%
25,682
-32,700
275
$1M 0.04%
16,360
-789
9 10
11
12 13