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
326
$538K 0.02%
2,885
327
$537K 0.02%
1,700
-50
328
$518K 0.01%
4,479
-10,044
329
$510K 0.01%
33,355
-94,994
330
$509K 0.01%
2,705
-75
331
$505K 0.01%
6,445
332
$505K 0.01%
13,151
+335
333
$501K 0.01%
2,526
-106
334
$498K 0.01%
1,000
335
$497K 0.01%
7,063
-136
336
$496K 0.01%
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-10
337
$496K 0.01%
1,354
338
$494K 0.01%
2,562
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339
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1,043
340
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+21,875
341
$488K 0.01%
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342
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10,178
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343
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8,642
344
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3,900
345
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+20,692
346
$473K 0.01%
7,300
347
$473K 0.01%
3,451
348
$457K 0.01%
2,393
+24
349
$454K 0.01%
5,091
350
$448K 0.01%
16,062
-266
12 13
14
15 16