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
$3.48B
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.44M
3
+$7.17M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.19M
5
PYPL icon
PayPal
PYPL
+$5.58M

Top Sells

1
+$9.11M
2
+$7.94M
3
+$6.86M
4
COIN icon
Coinbase
COIN
+$5.44M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5.34M

Sector Composition

1 Technology 23.85%
2 Financials 16.32%
3 Industrials 10.61%
4 Healthcare 7.78%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$371K 0.01%
590
-1
377
$368K 0.01%
10,222
+512
378
$360K 0.01%
2,500
-1,500
379
$358K 0.01%
12,500
-7,500
380
$354K 0.01%
2,751
+807
381
$347K 0.01%
6,300
382
$345K 0.01%
3,368
383
$344K 0.01%
3,711
384
$341K 0.01%
653
+163
385
$339K 0.01%
1,194
+66
386
$338K 0.01%
3,169
387
$335K 0.01%
1,190
+2
388
$333K 0.01%
2,830
-10
389
$325K 0.01%
18,934
-1,800
390
$322K 0.01%
4,170
391
$320K 0.01%
10,093
-1
392
$318K 0.01%
+8,563
393
$308K 0.01%
4,320
394
$305K 0.01%
10,513
+41
395
$304K 0.01%
4,180
-545
396
$304K 0.01%
4,532
+516
397
$304K 0.01%
4,100
-120
398
$300K 0.01%
2,714
399
$299K 0.01%
12,950
-41,200
400
$293K 0.01%
5,448
-2,606
14 15
16
17 18