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
$3.48B
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.44M
3
+$7.17M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.19M
5
PYPL icon
PayPal
PYPL
+$5.58M

Top Sells

1
+$9.11M
2
+$7.94M
3
+$6.86M
4
COIN icon
Coinbase
COIN
+$5.44M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5.34M

Sector Composition

1 Technology 23.85%
2 Financials 16.32%
3 Industrials 10.61%
4 Healthcare 7.78%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.1M 0.86%
128,532
+4,971
27
$29M 0.83%
28,277
-131
28
$27.6M 0.79%
58,748
+248
29
$27.3M 0.78%
104,819
+5,399
30
$26.3M 0.76%
161,205
-8,920
31
$26.2M 0.75%
170,517
-1,124
32
$26M 0.75%
170,709
-8,714
33
$25.7M 0.74%
57,889
-6,181
34
$25.2M 0.72%
154,945
-1,631
35
$25.2M 0.72%
208,545
+5,193
36
$24.9M 0.72%
109,212
-8,336
37
$24.9M 0.71%
53,518
-210
38
$24.3M 0.7%
285,232
+65,343
39
$22.9M 0.66%
124,819
-746
40
$22.8M 0.65%
79,669
-688
41
$22.3M 0.64%
197,549
+3,551
42
$22.2M 0.64%
597,373
+17,130
43
$21.5M 0.62%
514,699
-61,516
44
$20.8M 0.6%
309,080
-2,920
45
$20.7M 0.59%
127,231
-7,328
46
$20.4M 0.59%
295,715
+26,269
47
$20M 0.58%
94,384
+4,465
48
$19.8M 0.57%
612,051
+8,474
49
$19.5M 0.56%
181,093
+12,290
50
$19.5M 0.56%
982,050
+82,300
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