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
$2.51B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.51M
3
+$5.48M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.87M
5
SCHW icon
Charles Schwab
SCHW
+$3.63M

Top Sells

1
+$5.47M
2
+$4.92M
3
+$4.91M
4
NVDA icon
NVIDIA
NVDA
+$4.86M
5
QUAL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$421K 0.02%
10,335
377
$414K 0.02%
10,433
-5,320
378
$413K 0.02%
21,618
-250
379
$410K 0.02%
9,338
+10
380
$405K 0.02%
30,000
381
$403K 0.02%
5,057
+3
382
$402K 0.02%
11,150
383
$402K 0.02%
6,933
-148
384
$398K 0.02%
4,045
-1,275
385
$396K 0.02%
4,303
+960
386
$392K 0.02%
+1,883
387
$383K 0.02%
1,944
-29
388
$382K 0.02%
7,786
+2,055
389
$380K 0.02%
7,708
-32,124
390
$378K 0.02%
21,726
-328
391
$378K 0.02%
1,316
-236
392
$378K 0.02%
4,152
-297
393
$377K 0.02%
16,680
+486
394
$374K 0.01%
43,675
+24,925
395
$374K 0.01%
14,050
-3,750
396
$369K 0.01%
29,595
-1,977
397
$368K 0.01%
17,422
+420
398
$367K 0.01%
2,026
-1
399
$365K 0.01%
6,349
+1,724
400
$365K 0.01%
8,990
+237
14 15
16
17 18