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
276
$1.16M 0.04%
6,579
-908
277
$1.14M 0.04%
3,959
-71
278
$1.14M 0.04%
3,174
+1,048
279
$1.13M 0.04%
2,161
-25
280
$1.11M 0.03%
5,788
+31
281
$1.08M 0.03%
18,681
+681
282
$1.07M 0.03%
11,035
-535
283
$1.06M 0.03%
2,890
-126
284
$1.04M 0.03%
+43,950
285
$1.01M 0.03%
13,236
-65
286
$1.01M 0.03%
3,836
-14,681
287
$999K 0.03%
14,131
+2,253
288
$996K 0.03%
5,030
-300
289
$995K 0.03%
3,303
-135
290
$994K 0.03%
6,489
-126
291
$982K 0.03%
7,633
-110
292
$974K 0.03%
11,235
+1
293
$935K 0.03%
13,030
+338
294
$924K 0.03%
3,919
-2
295
$916K 0.03%
3,337
296
$908K 0.03%
36,653
-12,992
297
$870K 0.03%
14,320
298
$865K 0.03%
23,345
+1
299
$862K 0.03%
3,484
-532
300
$860K 0.03%
7,424
-200
10 11
12
13 14