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
$3.48B
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.44M
3
+$8.24M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.2M
5
PYPL icon
PayPal
PYPL
+$5.49M

Top Sells

1
+$9.11M
2
+$7.94M
3
+$7.32M
4
COIN icon
Coinbase
COIN
+$5.56M
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
451
$126K ﹤0.01%
13,623
452
$84.6K ﹤0.01%
14,000
-16,600
453
$62.8K ﹤0.01%
12,100
-300,700
454
$16.6K ﹤0.01%
1,100
-200
455
– –
-41
456
– –
-1,808
457
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-4,494
458
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-70,608
459
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-769
460
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-405
461
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-10,716
462
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-2,150
463
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-2,690
464
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-16,180
465
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-2,916
466
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-1,452
467
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-140,205
468
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-915
469
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-4,496
470
– –
-37,750
471
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472
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-4,039
473
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-3,270
474
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-1,090
475
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-65,197
16 17 18
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