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
$3.21B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.15M
3
+$6.33M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.61M
5
ORCL icon
Oracle
ORCL
+$4.51M

Top Sells

1
+$8.29M
2
+$7.01M
3
+$6.51M
4
UNH icon
UnitedHealth
UNH
+$5.67M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.17M

Sector Composition

1 Technology 20.14%
2 Financials 15.92%
3 Industrials 11.96%
4 Healthcare 9.47%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.3M 0.85%
212,304
+5,952
27
$27.2M 0.85%
97,358
-1,765
28
$27M 0.84%
92,671
+7,120
29
$26.6M 0.83%
93,731
+6,678
30
$26.6M 0.83%
115,365
+3,802
31
$26M 0.81%
35,490
-643
32
$25.4M 0.79%
160,654
-8,072
33
$24.8M 0.77%
387,884
-43,815
34
$24.8M 0.77%
71,359
+9,772
35
$24M 0.75%
121,614
+7,061
36
$23.9M 0.74%
28,611
-2,241
37
$23.6M 0.73%
519,273
-29,942
38
$23.4M 0.73%
48,901
+174
39
$23M 0.72%
202,561
+4,830
40
$22.7M 0.71%
171,090
-11,150
41
$21.6M 0.67%
137,118
+15,594
42
$21.1M 0.66%
568,110
+18,386
43
$21M 0.65%
529,302
+46,166
44
$20.7M 0.64%
39,424
+15,532
45
$20.1M 0.63%
198,260
+5,940
46
$20M 0.62%
109,535
+4,109
47
$19.5M 0.61%
391,664
-32,517
48
$19.1M 0.59%
46,390
-9,067
49
$18.6M 0.58%
48,611
-77
50
$18.4M 0.57%
13,854
+413
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