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
426
$301K 0.01%
1,977
+108
427
$297K 0.01%
2,998
-375
428
$293K 0.01%
13,311
+24
429
$291K 0.01%
1,044
+1
430
$289K 0.01%
2,429
431
$288K 0.01%
3,343
432
$284K 0.01%
+3,822
433
$281K 0.01%
8,559
434
$281K 0.01%
15,600
-250
435
$277K 0.01%
5,977
+18
436
$275K 0.01%
9,734
-205
437
$272K 0.01%
1,289
+4
438
$272K 0.01%
+7,785
439
$271K 0.01%
+5,731
440
$269K 0.01%
2,753
-592
441
$267K 0.01%
+315
442
$265K 0.01%
4,041
443
$262K 0.01%
1,450
444
$258K 0.01%
2,587
445
$258K 0.01%
2,044
+1
446
$255K 0.01%
20,000
447
$255K 0.01%
3,000
448
$253K 0.01%
22,658
-1,997
449
$249K 0.01%
4,625
+580
450
$249K 0.01%
+4,125
16 17
18
19 20