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
401
$358K 0.01%
7,000
402
$357K 0.01%
1,633
403
$356K 0.01%
3,319
-1,315
404
$356K 0.01%
8,559
405
$355K 0.01%
12,279
+1,933
406
$351K 0.01%
3,800
-1
407
$348K 0.01%
1,756
-1
408
$343K 0.01%
1,184
-26
409
$342K 0.01%
19,453
-843
410
$342K 0.01%
8,189
-3,632
411
$336K 0.01%
3,711
412
$334K 0.01%
14,526
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413
$319K 0.01%
4,811
-259
414
$314K 0.01%
22,683
+249
415
$313K 0.01%
5,495
416
$301K 0.01%
2,025
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417
$301K 0.01%
1,113
-118
418
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239
419
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1,156
-6
420
$288K 0.01%
2,500
+325
421
$288K 0.01%
10,094
422
$287K 0.01%
2,513
-213
423
$286K 0.01%
2,064
-267
424
$285K 0.01%
1,637
-64
425
$284K 0.01%
6,445
15 16
17
18 19