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
$4.21B
AUM Growth
+$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$42.5M
3
+$41.7M
4
AVGO icon
Broadcom
AVGO
+$38.5M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$38.2M

Top Sells

1
+$9.37M
2
+$7.17M
3
+$5.29M
4
ADSK icon
Autodesk
ADSK
+$4.73M
5
PEP icon
PepsiCo
PEP
+$4.66M

Sector Composition

1 Technology 19.39%
2 Financials 17.86%
3 Industrials 10.53%
4 Healthcare 9.07%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$862K 0.02%
3,140
-325
302
$848K 0.02%
8,696
-752
303
$845K 0.02%
15,824
-1,537
304
$844K 0.02%
21,997
+600
305
$840K 0.02%
3,808
+376
306
$837K 0.02%
3,929
+1,100
307
$829K 0.02%
6,134
-1,393
308
$826K 0.02%
15,281
+9,833
309
$814K 0.02%
+1,975
310
$811K 0.02%
26,766
+4,626
311
$809K 0.02%
1,874
+320
312
$802K 0.02%
3,549
+139
313
$792K 0.02%
37,391
+4,423
314
$789K 0.02%
26,995
+16,482
315
$776K 0.02%
8,346
-390
316
$773K 0.02%
105,367
+17,700
317
$756K 0.02%
13,655
-25
318
$745K 0.02%
10,843
-2,760
319
$739K 0.02%
37,144
+917
320
$737K 0.02%
38,004
-2,167
321
$726K 0.02%
11,378
+3,240
322
$724K 0.02%
3,125
+17
323
$723K 0.02%
2,791
+1
324
$709K 0.02%
4,290
-300
325
$709K 0.02%
28,878
-10,591
11 12
13
14 15