CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.42B
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.98B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$10.5M
3
+$10.1M
4
CRWV
CoreWeave Inc
CRWV
+$8.52M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.49M

Top Sells

1
+$23.3M
2
+$10.9M
3
+$9.85M
4
PYPL icon
PayPal
PYPL
+$8.42M
5
PEP icon
PepsiCo
PEP
+$8M

Sector Composition

1 Technology 22.56%
2 Financials 16.82%
3 Industrials 10.46%
4 Healthcare 8.4%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.2M 0.83%
152,852
-1,086
27
$41M 0.82%
148,785
+12,350
28
$40.7M 0.82%
140,462
-2,398
29
$40M 0.8%
428,751
+87,108
30
$36.5M 0.73%
1,086,586
+26,238
31
$36.4M 0.73%
94,080
-10,845
32
$36.2M 0.73%
598,339
+66,656
33
$35.4M 0.71%
382,491
-3,205
34
$35.4M 0.71%
159,375
+816
35
$34.9M 0.7%
178,318
-9,055
36
$34.8M 0.7%
35,114
-69
37
$33.4M 0.67%
229,048
-7,092
38
$32.2M 0.65%
103,305
+8,474
39
$31.4M 0.63%
85,714
-8,199
40
$31.4M 0.63%
533,659
+14,350
41
$31.2M 0.63%
170,343
+19,616
42
$30.9M 0.62%
103,467
+4,734
43
$30.4M 0.61%
703,116
+28,267
44
$30.2M 0.61%
117,923
+3,380
45
$30.1M 0.6%
433,359
+3,704
46
$29.9M 0.6%
61,888
+1,461
47
$29.7M 0.6%
63,559
+1,601
48
$28.9M 0.58%
82,396
+1,374
49
$28.7M 0.58%
664,874
+33,522
50
$28.5M 0.57%
101,926
+103
1
2
3 4 5