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
$4.21B
AUM Growth
+$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$42.5M
3
+$41.7M
4
AVGO icon
Broadcom
AVGO
+$38.5M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$38.2M

Top Sells

1
+$9.37M
2
+$7.17M
3
+$5.29M
4
ADSK icon
Autodesk
ADSK
+$4.73M
5
PEP icon
PepsiCo
PEP
+$4.66M

Sector Composition

1 Technology 19.39%
2 Financials 17.86%
3 Industrials 10.53%
4 Healthcare 9.07%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.1M 0.86%
41,934
+13,657
27
$36M 0.86%
136,435
+125,087
28
$35.9M 0.85%
153,938
+25,406
29
$35.2M 0.84%
+1,060,348
30
$34.5M 0.82%
158,559
+4,303
31
$34.2M 0.81%
+531,683
32
$33.2M 0.79%
93,913
+43,982
33
$32M 0.76%
35,183
-573
34
$31.7M 0.75%
172,494
+4,013
35
$30.6M 0.73%
674,849
+642,604
36
$30.5M 0.72%
+519,309
37
$29.5M 0.7%
236,140
+121,621
38
$29.5M 0.7%
101,823
-2,996
39
$28.2M 0.67%
98,733
+7,246
40
$28M 0.66%
429,655
+4,987
41
$26.9M 0.64%
114,543
+105,683
42
$26.6M 0.63%
124,788
-31
43
$26.6M 0.63%
60,427
+6,909
44
$25.7M 0.61%
215,429
+6,884
45
$25.7M 0.61%
53,278
-5,470
46
$25M 0.59%
84,174
+82,517
47
$24.8M 0.59%
117,428
+8,216
48
$24.7M 0.59%
56,116
-2,835
49
$23.3M 0.55%
116,216
+72,193
50
$23.2M 0.55%
+155,169
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