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
$2.51B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.51M
3
+$5.48M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.87M
5
SCHW icon
Charles Schwab
SCHW
+$3.63M

Top Sells

1
+$5.47M
2
+$4.92M
3
+$4.91M
4
NVDA icon
NVIDIA
NVDA
+$4.86M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.33M

Sector Composition

1 Technology 18.97%
2 Financials 14.21%
3 Industrials 11.7%
4 Healthcare 10.84%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.1M 0.04%
11,975
-500
277
$1.05M 0.04%
31,016
-3,132
278
$1.03M 0.04%
6,022
+3,509
279
$1.02M 0.04%
52,946
+6,563
280
$994K 0.04%
9,018
-4,409
281
$992K 0.04%
26,540
-707
282
$981K 0.04%
41,235
283
$979K 0.04%
42,199
-95
284
$973K 0.04%
5,288
+4
285
$966K 0.04%
9,738
+5
286
$957K 0.04%
31,880
+9,022
287
$922K 0.04%
17,081
-3,450
288
$920K 0.04%
16,449
+89
289
$918K 0.04%
+14,474
290
$904K 0.04%
4,837
+3
291
$889K 0.04%
2,307
-73
292
$886K 0.04%
7,736
-9
293
$876K 0.03%
3,430
-11
294
$873K 0.03%
13,066
-681
295
$864K 0.03%
18,800
+6,850
296
$839K 0.03%
3,773
+425
297
$831K 0.03%
11,948
-12
298
$819K 0.03%
32,635
-11,592
299
$818K 0.03%
3,852
-262
300
$816K 0.03%
1,198
+48
10 11
12
13 14