CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+8.23%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$2.51B
AUM Growth
+$183M
(+7.9%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
529
New
19
Increased
212
Reduced
228
Closed
24
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$11.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$5.51M |
| 3 |
Watsco
WSO
|
+$5.48M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.87M |
| 5 |
Charles Schwab
SCHW
|
+$3.63M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.92M |
| 3 |
BILL Holdings
BILL
|
+$4.91M |
| 4 |
NVIDIA
NVDA
|
+$4.86M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.33M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 14.21% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 7.29% |
