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
451
$248K 0.01%
8,110
-1,300
452
$243K 0.01%
+2,138
453
$241K 0.01%
1,758
+2
454
$240K 0.01%
17,000
455
$239K 0.01%
+3,321
456
$239K 0.01%
+3,802
457
$236K 0.01%
3,715
458
$235K 0.01%
+577
459
$235K 0.01%
15,000
460
$235K 0.01%
3,114
461
$234K 0.01%
16,731
+1,119
462
$231K 0.01%
+4,049
463
$228K 0.01%
2,434
464
$227K 0.01%
1,152
-339
465
$226K 0.01%
7,823
+614
466
$225K 0.01%
9,522
+158
467
$224K 0.01%
8,900
-20,797
468
$224K 0.01%
437
-5
469
$223K 0.01%
+1,747
470
$221K 0.01%
+9,373
471
$221K 0.01%
16,930
+1,454
472
$221K 0.01%
+6,741
473
$221K 0.01%
3,233
-2,590
474
$220K 0.01%
+1,166
475
$219K 0.01%
+1,864
17 18
19
20 21