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

Top Buys

1
+$6.51M
2
+$5.59M
3
+$5.52M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.42M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.86M

Top Sells

1
+$4.1M
2
+$3.92M
3
+$3.82M
4
MBCN icon
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
351
$510K 0.02%
27,800
-5,300
352
$509K 0.02%
33,807
+1,863
353
$500K 0.02%
1,784
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354
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21,682
-358
355
$488K 0.02%
11,618
-1,341
356
$487K 0.02%
3,804
-359
357
$484K 0.02%
5,080
+1
358
$484K 0.02%
944
+2
359
$483K 0.02%
23,836
-52
360
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3,251
+150
361
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+6,415
362
$478K 0.02%
1,552
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363
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3,285
-217
364
$472K 0.02%
2,710
+730
365
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-196
366
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25,458
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367
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17,800
-61,008
368
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5,054
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369
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14,030
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370
$461K 0.02%
21,868
-191
371
$450K 0.02%
136,000
372
$449K 0.02%
1,811
373
$449K 0.02%
+15,210
374
$446K 0.02%
8,753
+254
375
$443K 0.02%
5,933
+14
13 14
15
16 17