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
$2.33B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.55M
3
+$5.49M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.32M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.03M

Top Sells

1
+$4.01M
2
+$3.93M
3
+$3.81M
4
MBCN
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
326
$608K 0.03%
14,018
+75
327
$602K 0.03%
5,317
+5
328
$597K 0.03%
15,981
-1,770
329
$589K 0.03%
2,986
-35
330
$589K 0.03%
39,441
+1,221
331
$581K 0.03%
+16,563
332
$579K 0.02%
19,823
+13
333
$576K 0.02%
+5,261
334
$574K 0.02%
+4,431
335
$556K 0.02%
8,578
+420
336
$549K 0.02%
9,492
+3
337
$548K 0.02%
9,328
+1,668
338
$540K 0.02%
+8,495
339
$538K 0.02%
+11,950
340
$533K 0.02%
5,320
-1,880
341
$530K 0.02%
20,600
-28,497
342
$521K 0.02%
9,987
+165
343
$520K 0.02%
11,150
344
$515K 0.02%
+13,189
345
$515K 0.02%
9,010
346
$515K 0.02%
+15,708
347
$512K 0.02%
7,081
-943
348
$512K 0.02%
6,260
+770
349
$511K 0.02%
3,525
350
$510K 0.02%
18,753
-158
12 13
14
15 16