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
251
$1.81M 0.04%
11,900
-80
252
$1.81M 0.04%
9,594
+694
253
$1.74M 0.03%
15,872
+36
254
$1.74M 0.03%
13,084
+695
255
$1.73M 0.03%
41,244
-15,262
256
$1.65M 0.03%
+7,739
257
$1.64M 0.03%
45,930
-2,010
258
$1.63M 0.03%
16,909
-3,115
259
$1.6M 0.03%
54,818
+38,749
260
$1.59M 0.03%
10,909
-1,336
261
$1.58M 0.03%
17,645
-362
262
$1.57M 0.03%
21,835
+207
263
$1.56M 0.03%
29,352
-1,343
264
$1.55M 0.03%
2,342
265
$1.55M 0.03%
17,467
-94,759
266
$1.55M 0.03%
20,456
-33
267
$1.52M 0.03%
3,700
-150
268
$1.51M 0.03%
11,723
+701
269
$1.48M 0.03%
12,253
+584
270
$1.48M 0.03%
7,501
+591
271
$1.48M 0.03%
+38,080
272
$1.47M 0.03%
7,861
+1,726
273
$1.43M 0.03%
14,162
+253
274
$1.42M 0.03%
34,749
+7,983
275
$1.38M 0.03%
16,003
-920
9 10
11
12 13