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
$2.51B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.51M
3
+$5.48M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.87M
5
SCHW icon
Charles Schwab
SCHW
+$3.63M

Top Sells

1
+$5.47M
2
+$4.92M
3
+$4.91M
4
NVDA icon
NVIDIA
NVDA
+$4.86M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.33M

Sector Composition

1 Technology 18.97%
2 Financials 14.21%
3 Industrials 11.7%
4 Healthcare 10.84%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$269K 0.01%
21,518
-15,480
452
$265K 0.01%
3,020
-802
453
$263K 0.01%
31,090
+11,060
454
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455
$259K 0.01%
1,450
456
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6,837
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457
$258K 0.01%
3,801
-1
458
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16,440
-112,489
459
$250K 0.01%
3,000
460
$250K 0.01%
2,000
461
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4,785
-5
462
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-65
463
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1,757
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466
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468
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+15,365
469
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2,070
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470
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1,900
471
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2,434
472
$227K 0.01%
7,555
-2,179
473
$227K 0.01%
1,156
+177
474
$227K 0.01%
19,735
-2,923
475
$226K 0.01%
1,746
-1
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19
20 21