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
351
$512K 0.02%
34,345
-30,657
352
$512K 0.02%
10,199
-1,147
353
$506K 0.02%
10,104
+200
354
$503K 0.02%
6,787
+882
355
$500K 0.02%
7,899
-124
356
$489K 0.02%
2,355
-125
357
$485K 0.02%
+3,551
358
$481K 0.02%
1,850
+200
359
$478K 0.01%
736
+47
360
$469K 0.01%
+5,366
361
$464K 0.01%
7,300
362
$462K 0.01%
5,091
-301
363
$461K 0.01%
2,603
-202
364
$458K 0.01%
5,323
+390
365
$458K 0.01%
+3,365
366
$451K 0.01%
22,175
-2,375
367
$450K 0.01%
3,125
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368
$447K 0.01%
5,316
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369
$446K 0.01%
7,688
-120
370
$442K 0.01%
10,553
+7
371
$440K 0.01%
1,035
372
$435K 0.01%
136,000
373
$428K 0.01%
17,460
-178
374
$424K 0.01%
19,185
-465
375
$421K 0.01%
30,000
13 14
15
16 17