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
$2.33B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$5.59M
3
+$5.52M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.42M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.86M

Top Sells

1
+$4.1M
2
+$3.92M
3
+$3.82M
4
MBCN icon
Middlefield Banc Corp
MBCN
+$2.9M
5
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$2.88M

Sector Composition

1 Technology 16.32%
2 Financials 15.06%
3 Industrials 11.94%
4 Healthcare 11.56%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$371K 0.02%
50,925
-2,147
402
$369K 0.02%
2,233
+724
403
$364K 0.02%
20,760
404
$361K 0.02%
2,027
+103
405
$360K 0.02%
5,862
406
$355K 0.02%
22,054
-2,460
407
$354K 0.02%
16,194
+3
408
$352K 0.02%
17,002
+2,239
409
$343K 0.01%
4,037
+661
410
$342K 0.01%
5,112
411
$339K 0.01%
2,142
412
$335K 0.01%
5,495
413
$334K 0.01%
996
+1
414
$329K 0.01%
1,326
-79
415
$329K 0.01%
6,425
+890
416
$326K 0.01%
5,710
-2,123
417
$323K 0.01%
2,513
+26
418
$323K 0.01%
3,064
-129
419
$314K 0.01%
4,602
+122
420
$312K 0.01%
2,350
-906
421
$310K 0.01%
3,071
-334
422
$308K 0.01%
4,361
423
$303K 0.01%
3,614
+75
424
$303K 0.01%
4,790
-292
425
$303K 0.01%
10,094
15 16
17
18 19