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
326
$700K 0.02%
20,285
+1,509
327
$692K 0.02%
11,912
-52,530
328
$690K 0.02%
82,778
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329
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1,172
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330
$685K 0.02%
10,463
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331
$685K 0.02%
2,431
-258
332
$676K 0.02%
7,157
-9
333
$671K 0.02%
+2,753
334
$668K 0.02%
28,485
-1,850
335
$664K 0.02%
+28,400
336
$649K 0.02%
3,847
-10
337
$648K 0.02%
4,810
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338
$643K 0.02%
971
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339
$641K 0.02%
+6,983
340
$640K 0.02%
19,079
-231
341
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4,312
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342
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10,237
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343
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3,550
-1,546
344
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8,642
345
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6,219
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346
$600K 0.01%
7,174
+1,130
347
$596K 0.01%
+14,374
348
$595K 0.01%
7,493
-6,057
349
$590K 0.01%
+8,407
350
$584K 0.01%
1,289
+289
12 13
14
15 16