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
376
$426K 0.02%
2,162
-3
377
$424K 0.02%
7,684
-370
378
$422K 0.02%
4,449
+163
379
$418K 0.02%
5,554
-2,501
380
$415K 0.02%
17,070
-1,140
381
$413K 0.02%
35,549
+2,643
382
$409K 0.02%
4,895
-1,209
383
$406K 0.02%
30,000
384
$405K 0.02%
+5,431
385
$404K 0.02%
3,586
+771
386
$404K 0.02%
+7,617
387
$404K 0.02%
7,129
388
$403K 0.02%
+3,474
389
$402K 0.02%
10,335
390
$401K 0.02%
7,989
+326
391
$399K 0.02%
1,973
392
$399K 0.02%
18,647
+2,925
393
$396K 0.02%
+3,122
394
$389K 0.02%
+15,519
395
$388K 0.02%
9,393
-293
396
$388K 0.02%
3,684
-240
397
$388K 0.02%
9,870
+3,600
398
$385K 0.02%
5,242
399
$382K 0.02%
981
-35
400
$375K 0.02%
31,572
+20,841
14 15
16
17 18