CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.42B
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.98B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$10.5M
3
+$10.1M
4
CRWV
CoreWeave Inc
CRWV
+$8.52M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.49M

Top Sells

1
+$23.3M
2
+$10.9M
3
+$9.85M
4
PYPL icon
PayPal
PYPL
+$8.42M
5
PEP icon
PepsiCo
PEP
+$8M

Sector Composition

1 Technology 22.56%
2 Financials 16.82%
3 Industrials 10.46%
4 Healthcare 8.4%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$402K 0.01%
12,451
-16,427
427
$401K 0.01%
19,975
-1,250
428
$386K 0.01%
1,207
-1
429
$385K 0.01%
2,851
+850
430
$383K 0.01%
3,219
-1,290
431
$383K 0.01%
8,750
432
$380K 0.01%
6,812
+137
433
$379K 0.01%
30,000
434
$379K 0.01%
1,803
+62
435
$377K 0.01%
10,511
436
$377K 0.01%
2,298
-152,871
437
$376K 0.01%
7,390
438
$375K 0.01%
2,171
-50
439
$373K 0.01%
4,170
440
$373K 0.01%
4,096
-1
441
$363K 0.01%
3,486
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442
$360K 0.01%
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443
$359K 0.01%
+7,745
444
$358K 0.01%
+5,590
445
$357K 0.01%
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446
$355K 0.01%
14,823
447
$353K 0.01%
4,126
-185
448
$346K 0.01%
10,270
-470
449
$344K 0.01%
8,563
450
$342K 0.01%
5,316
-44,661
16 17
18
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