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
326
$787K 0.02%
26,860
-135
327
$779K 0.02%
1,965
+603
328
$776K 0.02%
8,642
329
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35,114
+3,972
330
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10,792
-1,120
331
$763K 0.02%
82,778
332
$747K 0.02%
4,290
333
$746K 0.02%
2,712
-147
334
$738K 0.01%
3,805
+1,100
335
$737K 0.01%
3,515
+1,244
336
$734K 0.01%
28,400
337
$725K 0.01%
989
+18
338
$717K 0.01%
4,162
+233
339
$714K 0.01%
2,753
340
$714K 0.01%
3,997
-315
341
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11,044
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342
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343
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7,042
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344
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10,253
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345
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2,406
-385
346
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7,371
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347
$676K 0.01%
7,375
+201
348
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1,531
+1
349
$669K 0.01%
27,270
-29,450
350
$664K 0.01%
4,160
-650
12 13
14
15 16