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
276
$1.37M 0.03%
53,379
+2,850
277
$1.37M 0.03%
8,295
+1,791
278
$1.35M 0.03%
3,173
-124
279
$1.32M 0.03%
32,328
-3,760
280
$1.32M 0.03%
5,569
+326
281
$1.32M 0.03%
18,769
-11,211
282
$1.31M 0.03%
3,365
+934
283
$1.29M 0.03%
27,831
-5,429
284
$1.26M 0.03%
10,698
+2,783
285
$1.25M 0.03%
4,841
-170
286
$1.21M 0.02%
15,083
-128
287
$1.2M 0.02%
7,808
288
$1.2M 0.02%
5,175
-125
289
$1.18M 0.02%
11,236
+2,131
290
$1.17M 0.02%
50,539
+3,125
291
$1.16M 0.02%
47,931
-7,395
292
$1.16M 0.02%
3,508
+18
293
$1.16M 0.02%
49,615
-3,175
294
$1.15M 0.02%
14,124
+888
295
$1.14M 0.02%
18,688
+13,261
296
$1.12M 0.02%
47,150
+9,146
297
$1.1M 0.02%
35,443
-2,196
298
$1.08M 0.02%
13,633
299
$1.08M 0.02%
5,868
-800
300
$1.06M 0.02%
1,975
10 11
12
13 14