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
351
$664K 0.01%
1,259
-30
352
$663K 0.01%
6,312
-845
353
$653K 0.01%
22,557
+1,153
354
$650K 0.01%
1,485
-1,300
355
$648K 0.01%
19,124
+45
356
$641K 0.01%
13,420
-6,865
357
$639K 0.01%
+6,566
358
$634K 0.01%
3,099
+424
359
$628K 0.01%
1,660
-50
360
$622K 0.01%
7,639
-3,204
361
$621K 0.01%
7,475
-18
362
$617K 0.01%
6,704
-468
363
$614K 0.01%
+314
364
$614K 0.01%
2,573
-331
365
$613K 0.01%
5,064
+2,350
366
$608K 0.01%
792
+42
367
$606K 0.01%
10,628
+450
368
$588K 0.01%
4,442
-66
369
$583K 0.01%
13,640
-3
370
$577K 0.01%
25,400
+2,250
371
$562K 0.01%
10,739
372
$562K 0.01%
9,951
373
$558K 0.01%
23,685
-4,800
374
$552K 0.01%
+6,935
375
$551K 0.01%
3,388
-162
13 14
15
16 17