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
351
$438K 0.01%
3,570
352
$437K 0.01%
4,949
353
$432K 0.01%
15,313
354
$432K 0.01%
2,372
355
$431K 0.01%
13,499
+2,653
356
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3,333
+873
357
$421K 0.01%
6,858
358
$418K 0.01%
136,000
359
$414K 0.01%
5,323
+135
360
$413K 0.01%
8,629
361
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17,588
-367
362
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4,292
363
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1,741
+24
364
$405K 0.01%
7,138
-101
365
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900
-80
366
$402K 0.01%
30,000
367
$402K 0.01%
2,321
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368
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-43
369
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10,740
-35
370
$392K 0.01%
20,675
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371
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8,750
372
$387K 0.01%
12,351
-2,525
373
$379K 0.01%
2,000
-250
374
$376K 0.01%
4,137
+141
375
$374K 0.01%
1,633
13 14
15
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