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
$4.21B
AUM Growth
+$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$42.5M
3
+$41.7M
4
AVGO icon
Broadcom
AVGO
+$38.5M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$38.2M

Top Sells

1
+$9.37M
2
+$7.17M
3
+$5.29M
4
ADSK icon
Autodesk
ADSK
+$4.73M
5
PEP icon
PepsiCo
PEP
+$4.66M

Sector Composition

1 Technology 19.39%
2 Financials 17.86%
3 Industrials 10.53%
4 Healthcare 9.07%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$386K 0.01%
5,550
-411
402
$384K 0.01%
8,129
-500
403
$383K 0.01%
30,000
404
$376K 0.01%
1,208
+14
405
$376K 0.01%
+6,675
406
$374K 0.01%
+7,390
407
$374K 0.01%
21,225
+550
408
$373K 0.01%
1,667
+34
409
$370K 0.01%
8,750
410
$363K 0.01%
16,069
+7
411
$363K 0.01%
2,146
412
$361K 0.01%
3,299
+130
413
$357K 0.01%
9,886
-336
414
$357K 0.01%
+4,652
415
$349K 0.01%
15,630
+5,951
416
$347K 0.01%
5,103
+1,561
417
$347K 0.01%
+10,511
418
$336K 0.01%
4,311
+131
419
$333K 0.01%
+5,443
420
$327K 0.01%
+15,887
421
$323K 0.01%
2,000
422
$320K 0.01%
2,271
-2,348
423
$320K 0.01%
+3,283
424
$316K 0.01%
11,500
-1,000
425
$314K 0.01%
+5,656
15 16
17
18 19