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
426
$311K 0.01%
10,740
427
$308K 0.01%
4,097
-40
428
$307K 0.01%
662
+9
429
$307K 0.01%
3,711
430
$307K 0.01%
14,823
-2,765
431
$299K 0.01%
+4,907
432
$297K 0.01%
37,820
-21,800
433
$292K 0.01%
8,563
434
$292K 0.01%
3,404
+36
435
$289K 0.01%
5,469
+1,177
436
$288K 0.01%
+2,495
437
$287K 0.01%
+7,540
438
$282K 0.01%
4,170
439
$277K 0.01%
1,910
+40
440
$277K 0.01%
4,512
-20
441
$276K 0.01%
29,843
+8,744
442
$271K 0.01%
5,205
443
$270K 0.01%
2,714
444
$270K 0.01%
11,081
-974
445
$268K 0.01%
19,834
+900
446
$268K 0.01%
6,300
447
$263K 0.01%
3,637
+1,015
448
$261K 0.01%
+11,410
449
$257K 0.01%
+1,395
450
$257K 0.01%
1,741
16 17
18
19 20