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

Top Buys

1
+$11.6M
2
+$8.44M
3
+$7.17M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.19M
5
PYPL icon
PayPal
PYPL
+$5.58M

Top Sells

1
+$9.11M
2
+$7.94M
3
+$6.86M
4
COIN icon
Coinbase
COIN
+$5.44M
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%
13,200
-2,400
455
– –
-915
456
– –
-4,496
457
– –
-37,750
458
– –
-407
459
– –
-1,808
460
– –
-1,153
461
– –
-4,039
462
– –
-3,270
463
– –
-4,494
464
– –
-70,608
465
– –
-1,090
466
– –
-65,197
467
– –
-5,384
468
– –
-20,730
469
– –
-769
470
– –
-405
471
– –
-10,716
472
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-2,150
473
– –
-2,690
474
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-2,816
475
– –
-16,180
16 17 18
19
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