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
$2.33B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$5.59M
3
+$5.52M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.42M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.86M

Top Sells

1
+$4.1M
2
+$3.92M
3
+$3.82M
4
MBCN icon
Middlefield Banc Corp
MBCN
+$2.9M
5
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$2.88M

Sector Composition

1 Technology 16.32%
2 Financials 15.06%
3 Industrials 11.94%
4 Healthcare 11.56%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 0.93%
104,056
-475
27
$20.8M 0.89%
77,768
+1,518
28
$20.4M 0.88%
98,551
+4,808
29
$19.7M 0.85%
75,025
+3,197
30
$19.7M 0.85%
45,864
-378
31
$19.4M 0.84%
176,833
-13,500
32
$19.2M 0.83%
36,207
+5,907
33
$18.9M 0.81%
73,202
+292
34
$18.6M 0.8%
1,270,620
+79,400
35
$18.5M 0.8%
54,971
+614
36
$18.3M 0.79%
12,688
-75
37
$16.9M 0.73%
37,053
-509
38
$16.1M 0.69%
521,289
+2,050
39
$15.8M 0.68%
189,571
+19,259
40
$15.8M 0.68%
198,009
+652
41
$15.6M 0.67%
86,873
+2,655
42
$15.3M 0.66%
176,254
-12,687
43
$15M 0.64%
30,757
-152
44
$14.7M 0.63%
206,408
-11,138
45
$14.5M 0.63%
32,853
-507
46
$14.5M 0.62%
95,634
+24,027
47
$13.9M 0.6%
57,719
+136
48
$13.8M 0.59%
289,982
+13,190
49
$13.6M 0.58%
93,267
+7,105
50
$13.4M 0.58%
42,363
+4,884
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