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
351
$581K 0.01%
1,530
-11
352
$577K 0.01%
3,123
-1,587
353
$577K 0.01%
4,508
-7
354
$576K 0.01%
21,404
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355
$559K 0.01%
31,142
-3,916
356
$559K 0.01%
7,172
+2,223
357
$557K 0.01%
+50,191
358
$557K 0.01%
9,951
-670
359
$556K 0.01%
+8,467
360
$547K 0.01%
7,650
+2,327
361
$546K 0.01%
+12,060
362
$536K 0.01%
2,902
+302
363
$533K 0.01%
4,509
+30
364
$527K 0.01%
+2,859
365
$508K 0.01%
23,150
+1,275
366
$504K 0.01%
4,753
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367
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7,454
-18,915
368
$493K 0.01%
10,739
369
$491K 0.01%
4,600
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370
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13,463
+3,370
371
$480K 0.01%
+822
372
$480K 0.01%
13,643
+492
373
$478K 0.01%
3,499
+307
374
$475K 0.01%
+6,670
375
$468K 0.01%
2,904
13 14
15
16 17