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
301
$1.06M 0.02%
24,116
302
$1.05M 0.02%
42,844
+5,453
303
$1.02M 0.02%
5,876
+2,377
304
$1.01M 0.02%
61,376
+3,139
305
$1.01M 0.02%
12,137
+351
306
$1M 0.02%
2,952
-194
307
$982K 0.02%
8,631
-65
308
$977K 0.02%
3,527
-22
309
$974K 0.02%
13,935
-3,212
310
$973K 0.02%
7,050
311
$966K 0.02%
3,753
-94
312
$963K 0.02%
2,052
+178
313
$960K 0.02%
+7,465
314
$941K 0.02%
5,967
-167
315
$931K 0.02%
7,752
+950
316
$915K 0.02%
1,162
-10
317
$896K 0.02%
36,641
-503
318
$886K 0.02%
11,437
+3,030
319
$881K 0.02%
18,091
-60,011
320
$876K 0.02%
8,403
321
$860K 0.02%
13,730
+75
322
$853K 0.02%
7,753
-593
323
$827K 0.02%
2,909
-899
324
$818K 0.02%
22,033
+36
325
$791K 0.02%
2,771
-354
11 12
13
14 15