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
251
$1.41M 0.04%
6,164
-103
252
$1.39M 0.04%
4,758
-400
253
$1.38M 0.04%
54,716
-670
254
$1.36M 0.04%
86,019
-79,283
255
$1.35M 0.04%
16,474
-140
256
$1.33M 0.04%
6,907
+1,231
257
$1.33M 0.04%
8,212
-241
258
$1.32M 0.04%
15,185
-7,971
259
$1.32M 0.04%
12,210
+2,650
260
$1.3M 0.04%
13,962
-800
261
$1.28M 0.04%
3,519
+161
262
$1.27M 0.04%
25,418
-2,209
263
$1.26M 0.04%
9,515
+51
264
$1.26M 0.04%
4,925
-170
265
$1.23M 0.04%
16,589
+212
266
$1.23M 0.04%
21,230
-672
267
$1.22M 0.04%
13,389
-31,024
268
$1.21M 0.04%
13,768
-1,100
269
$1.21M 0.04%
9,537
-1
270
$1.21M 0.04%
4,045
+171
271
$1.2M 0.04%
9,382
+403
272
$1.2M 0.04%
51,978
+4,900
273
$1.19M 0.04%
13,132
-1,611
274
$1.17M 0.04%
1,210
-69
275
$1.16M 0.04%
17,131
-683
9 10
11
12 13