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
301
$723K 0.02%
8,782
-2,970
302
$715K 0.02%
30,335
-800
303
$709K 0.02%
4,074
-600
304
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6,702
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305
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13,724
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306
$656K 0.02%
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-3
307
$652K 0.02%
6,056
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308
$651K 0.02%
1,554
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309
$650K 0.02%
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310
$649K 0.02%
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311
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312
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6,633
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314
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2,147
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315
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2,600
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317
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318
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319
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320
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3,192
321
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19,194
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322
$554K 0.02%
972
+2
323
$552K 0.02%
6,044
-626
324
$549K 0.02%
10,739
-67
325
$545K 0.02%
4,515
-31
11 12
13
14 15