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
251
$1.13M 0.03%
5,096
-2,845
252
$1.12M 0.03%
19,795
-1,401
253
$1.12M 0.03%
2,785
-161
254
$1.11M 0.03%
11,059
+4,299
255
$1.1M 0.03%
13,603
+1,101
256
$1.09M 0.03%
14,479
+150
257
$1.08M 0.03%
16,492
-846
258
$1.08M 0.03%
5,592
-294
259
$1.07M 0.03%
7,050
260
$1.06M 0.03%
12,607
-234
261
$1.05M 0.03%
6,489
262
$1.03M 0.03%
2,793
263
$1.03M 0.03%
13,550
264
$1.01M 0.03%
5,399
+3,870
265
$984K 0.03%
7,808
266
$975K 0.03%
2,689
+12
267
$968K 0.03%
42,636
+21,560
268
$966K 0.03%
11,786
-600
269
$955K 0.03%
3,410
+8
270
$926K 0.03%
3,354
-50
271
$925K 0.03%
8,138
+1,790
272
$924K 0.03%
12,768
273
$912K 0.03%
40,171
-5
274
$894K 0.03%
8,736
+8
275
$871K 0.03%
3,432
+434
9 10
11
12 13