CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.42B
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.98B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$10.5M
3
+$10.1M
4
CRWV
CoreWeave Inc
CRWV
+$8.52M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.49M

Top Sells

1
+$23.3M
2
+$10.9M
3
+$9.85M
4
PYPL icon
PayPal
PYPL
+$8.42M
5
PEP icon
PepsiCo
PEP
+$8M

Sector Composition

1 Technology 22.56%
2 Financials 16.82%
3 Industrials 10.46%
4 Healthcare 8.4%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$545K 0.01%
9,970
+511
377
$544K 0.01%
6,300
378
$539K 0.01%
14,804
-127
379
$539K 0.01%
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+11,100
380
$538K 0.01%
+10,700
381
$534K 0.01%
2,858
-265
382
$532K 0.01%
1,061
+11
383
$525K 0.01%
3,171
384
$518K 0.01%
+4,268
385
$502K 0.01%
3,735
-865
386
$501K 0.01%
7,507
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387
$496K 0.01%
8,770
-6,511
388
$493K 0.01%
2,450
-112
389
$491K 0.01%
13,366
-97
390
$491K 0.01%
10,315
-1,745
391
$490K 0.01%
6,670
392
$488K 0.01%
5,468
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393
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2,885
394
$485K 0.01%
4,409
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395
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1,970
-14
396
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4,753
397
$476K 0.01%
2,435
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398
$472K 0.01%
2,295
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399
$471K 0.01%
43,424
+13,581
400
$469K 0.01%
16,343
+363
14 15
16
17 18