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
301
$807K 0.03%
14,726
+6
302
$795K 0.03%
11,408
-13
303
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10,714
-2,249
304
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305
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7,309
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306
$773K 0.03%
20,692
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307
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3,283
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308
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309
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310
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311
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28,600
314
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14,193
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315
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6,225
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17,794
322
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5,315
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323
$616K 0.02%
38,643
-798
324
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8,597
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325
$614K 0.02%
16,117
-446
11 12
13
14 15