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
301
$745K 0.03%
10,635
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302
$742K 0.03%
14,720
-2,973
303
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+38,105
304
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28,600
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305
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3,208
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20,368
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$693K 0.03%
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309
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310
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17,321
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311
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312
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313
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12,620
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314
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22,858
315
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1,150
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16,574
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321
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6,455
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322
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7,300
323
$614K 0.03%
+18,965
324
$612K 0.03%
9,337
+1,943
325
$611K 0.03%
6,908
-240
11 12
13
14 15