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
426
$228K 0.01%
8,350
427
$228K 0.01%
5,485
428
$228K 0.01%
3,725
429
$223K 0.01%
15,000
430
$222K 0.01%
2,784
-955
431
$220K 0.01%
+7,444
432
$219K 0.01%
12,000
433
$218K 0.01%
3,596
434
$218K 0.01%
+1,731
435
$217K 0.01%
+1,585
436
$217K 0.01%
2,786
437
$216K 0.01%
6,587
-250
438
$215K 0.01%
1,688
-391
439
$214K 0.01%
+5,400
440
$212K 0.01%
2,622
-2,907
441
$211K 0.01%
8,165
+9
442
$209K 0.01%
+1,771
443
$209K 0.01%
21,099
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444
$209K 0.01%
+1,205
445
$207K 0.01%
+120
446
$204K 0.01%
15,000
447
$201K 0.01%
+5,249
448
$200K 0.01%
27,000
449
$183K 0.01%
12,740
-1,850
450
$166K ﹤0.01%
172,609
+27,412
16 17
18
19 20