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
$3.21B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.15M
3
+$6.33M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.61M
5
ORCL icon
Oracle
ORCL
+$4.51M

Top Sells

1
+$8.29M
2
+$7.01M
3
+$6.51M
4
UNH icon
UnitedHealth
UNH
+$5.67M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.17M

Sector Composition

1 Technology 20.14%
2 Financials 15.92%
3 Industrials 11.96%
4 Healthcare 9.47%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$420K 0.01%
3,050
-75
377
$420K 0.01%
26,707
-10
378
$417K 0.01%
1,855
+55
379
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4,668
-500
380
$410K 0.01%
1,043
-1
381
$408K 0.01%
2,753
382
$408K 0.01%
12,703
-10,755
383
$407K 0.01%
2,544
-67
384
$406K 0.01%
27,400
385
$404K 0.01%
16,778
-16,242
386
$397K 0.01%
2,730
-175
387
$396K 0.01%
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388
$390K 0.01%
17,382
+3,936
389
$384K 0.01%
8,142
390
$383K 0.01%
6,103
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391
$383K 0.01%
1,715
392
$381K 0.01%
24,098
393
$378K 0.01%
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394
$373K 0.01%
73,333
-327
395
$372K 0.01%
4,395
-385
396
$371K 0.01%
9,628
-1,186
397
$366K 0.01%
4,680
-1,005
398
$365K 0.01%
2,505
-8
399
$365K 0.01%
7,268
-3,252
400
$365K 0.01%
3,996
-349
14 15
16
17 18