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
276
$840K 0.02%
36,227
+4,025
277
$838K 0.02%
3,108
-3
278
$828K 0.02%
22,140
+4,468
279
$825K 0.02%
76,778
+3,445
280
$824K 0.02%
87,667
-13,600
281
$824K 0.02%
39,469
-474
282
$820K 0.02%
10,494
+26
283
$819K 0.02%
4,590
284
$819K 0.02%
5,595
-3,335
285
$818K 0.02%
4,619
+2,943
286
$809K 0.02%
+2,790
287
$808K 0.02%
4,710
-40
288
$805K 0.02%
3,921
+1,877
289
$803K 0.02%
8,705
+3,193
290
$803K 0.02%
+50,015
291
$800K 0.02%
2,482
292
$798K 0.02%
13,680
-900
293
$786K 0.02%
+18,776
294
$781K 0.02%
32,968
+3,160
295
$779K 0.02%
3,465
-210
296
$777K 0.02%
21,397
-1,619
297
$768K 0.02%
8,170
-62
298
$758K 0.02%
4,010
+371
299
$757K 0.02%
7,166
-11,581
300
$724K 0.02%
59,620
-8,348
10 11
12
13 14