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
401
$292K 0.01%
2,338
402
$291K 0.01%
1,779
-2
403
$290K 0.01%
12,055
-2,817
404
$285K 0.01%
9,679
405
$275K 0.01%
3,530
+350
406
$274K 0.01%
12,025
+989
407
$270K 0.01%
1,569
+65
408
$268K 0.01%
5,205
-574
409
$266K 0.01%
+1,780
410
$265K 0.01%
1,536
+101
411
$263K 0.01%
2,680
412
$257K 0.01%
+242
413
$253K 0.01%
200
-39
414
$251K 0.01%
1,870
415
$249K 0.01%
3,542
-481
416
$246K 0.01%
+12,557
417
$245K 0.01%
2,430
418
$244K 0.01%
3,170
419
$239K 0.01%
2,277
-28
420
$238K 0.01%
3,400
421
$238K 0.01%
5,279
422
$237K 0.01%
5,283
-1,533
423
$237K 0.01%
3,912
424
$233K 0.01%
+6,400
425
$231K 0.01%
7,670
-100
15 16
17
18 19