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
$3.21B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.15M
3
+$6.33M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.61M
5
ORCL icon
Oracle
ORCL
+$4.51M

Top Sells

1
+$8.29M
2
+$7.01M
3
+$6.51M
4
UNH icon
UnitedHealth
UNH
+$5.67M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.17M

Sector Composition

1 Technology 20.14%
2 Financials 15.92%
3 Industrials 11.96%
4 Healthcare 9.47%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$681K 0.02%
4,864
-216
327
$674K 0.02%
3,950
+42
328
$672K 0.02%
+43,680
329
$658K 0.02%
33,712
+11,396
330
$651K 0.02%
11,245
331
$649K 0.02%
1,632
+1
332
$642K 0.02%
11,129
-1,666
333
$642K 0.02%
16,380
-7,000
334
$620K 0.02%
14,770
-531
335
$610K 0.02%
18,525
-249
336
$579K 0.02%
5,759
-209
337
$575K 0.02%
4,501
+99
338
$570K 0.02%
19,528
-27,945
339
$560K 0.02%
15,927
+3,489
340
$558K 0.02%
2,985
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341
$556K 0.02%
1,918
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342
$545K 0.02%
19,810
-7
343
$544K 0.02%
10,837
344
$541K 0.02%
6,742
345
$537K 0.02%
5,620
-750
346
$534K 0.02%
4,833
+184
347
$525K 0.02%
14,519
-3
348
$524K 0.02%
2,319
-42
349
$520K 0.02%
5,862
-6,403
350
$514K 0.02%
4,590
12 13
14
15 16