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
$2.51B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.51M
3
+$5.48M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.87M
5
SCHW icon
Charles Schwab
SCHW
+$3.63M

Top Sells

1
+$5.47M
2
+$4.92M
3
+$4.91M
4
NVDA icon
NVIDIA
NVDA
+$4.86M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.33M

Sector Composition

1 Technology 18.97%
2 Financials 14.21%
3 Industrials 11.7%
4 Healthcare 10.84%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.1M 0.92%
102,356
-1,700
27
$22.7M 0.91%
111,214
+1,931
28
$22.7M 0.91%
77,355
+4,153
29
$22.3M 0.89%
57,903
+2,932
30
$21.3M 0.85%
210,077
-321
31
$21M 0.84%
99,185
-3,449
32
$20.9M 0.83%
50,714
+4,850
33
$20M 0.8%
99,297
+746
34
$19.9M 0.79%
59,723
+2,004
35
$19.5M 0.78%
12,753
+65
36
$18.9M 0.75%
78,298
+3,273
37
$18.6M 0.74%
356,592
+66,610
38
$18.5M 0.74%
27,667
-3,760
39
$18.5M 0.74%
39,093
+2,886
40
$18M 0.72%
36,171
-882
41
$16.8M 0.67%
101,655
+8,388
42
$16.6M 0.66%
107,503
+11,869
43
$15.8M 0.63%
139,905
+23,187
44
$15.8M 0.63%
96,653
+9,780
45
$15.6M 0.62%
155,861
-20,393
46
$15.5M 0.62%
198,375
+366
47
$15.3M 0.61%
509,550
-11,739
48
$14.8M 0.59%
46,624
+1,247
49
$14.8M 0.59%
167,147
+6,392
50
$14.5M 0.58%
171,717
+2,629
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