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
$4.98B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$10.5M
3
+$10.1M
4
CRWV
CoreWeave Inc
CRWV
+$8.52M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.49M

Top Sells

1
+$23.3M
2
+$10.9M
3
+$9.85M
4
PYPL icon
PayPal
PYPL
+$8.42M
5
PEP icon
PepsiCo
PEP
+$8M

Sector Composition

1 Technology 22.56%
2 Financials 16.82%
3 Industrials 10.46%
4 Healthcare 8.4%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$341K 0.01%
+2,398
452
$341K 0.01%
4,577
-3,890
453
$338K 0.01%
4,512
454
$337K 0.01%
11,500
455
$334K 0.01%
14,927
-960
456
$328K 0.01%
2,216
+306
457
$328K 0.01%
+3,500
458
$328K 0.01%
2,384
+605
459
$326K 0.01%
+2,646
460
$319K 0.01%
3,368
-343
461
$318K 0.01%
4,265
-11,559
462
$318K 0.01%
7,089
-451
463
$316K 0.01%
+14,350
464
$316K 0.01%
+9,939
465
$313K 0.01%
4,320
466
$313K 0.01%
5,847
+642
467
$313K 0.01%
+3,811
468
$308K 0.01%
3,530
469
$304K 0.01%
200
470
$292K 0.01%
2,976
+481
471
$289K 0.01%
2,338
472
$285K 0.01%
2,777
473
$285K 0.01%
3,399
-238
474
$284K 0.01%
8,745
+100
475
$279K 0.01%
917
-1
17 18
19
20 21