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
$4.21B
AUM Growth
+$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$42.5M
3
+$41.7M
4
AVGO icon
Broadcom
AVGO
+$38.5M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$38.2M

Top Sells

1
+$9.37M
2
+$7.17M
3
+$5.29M
4
ADSK icon
Autodesk
ADSK
+$4.73M
5
PEP icon
PepsiCo
PEP
+$4.66M

Sector Composition

1 Technology 19.39%
2 Financials 17.86%
3 Industrials 10.53%
4 Healthcare 9.07%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$255K 0.01%
4,320
452
$250K 0.01%
200
453
$249K 0.01%
2,338
454
$249K 0.01%
1,209
+19
455
$248K 0.01%
3,725
456
$244K 0.01%
+918
457
$241K 0.01%
+9,826
458
$240K 0.01%
+5,427
459
$239K 0.01%
+7,678
460
$239K 0.01%
2,859
+75
461
$236K 0.01%
3,430
+30
462
$236K 0.01%
1,780
463
$234K 0.01%
3,811
+215
464
$231K 0.01%
+1,054
465
$229K 0.01%
8,645
+295
466
$229K 0.01%
+1,218
467
$225K 0.01%
+7,258
468
$225K 0.01%
1,569
469
$222K 0.01%
1,779
470
$221K 0.01%
3,200
-900
471
$220K 0.01%
2,001
-750
472
$218K 0.01%
3,233
+63
473
$218K 0.01%
3,530
474
$216K 0.01%
3,912
475
$215K 0.01%
2,777
+500
17 18
19
20 21