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
276
$999K 0.04%
50,600
+100
277
$969K 0.04%
41,235
+24,825
278
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35,961
-2,865
279
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20,157
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280
$931K 0.04%
14,796
-1,522
281
$920K 0.04%
15,753
-6,600
282
$916K 0.04%
+12,963
283
$911K 0.04%
16,194
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284
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7,745
285
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5,284
286
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287
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34,148
-5,341
288
$869K 0.04%
3,628
+101
289
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11,960
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290
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46,383
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291
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292
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293
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294
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20,127
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295
$796K 0.03%
+3,348
296
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4,114
+412
297
$768K 0.03%
24,986
+3,441
298
$761K 0.03%
11,421
-339
299
$760K 0.03%
2,380
-362
300
$759K 0.03%
7,207
-206
10 11
12
13 14