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
$2.33B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$5.59M
3
+$5.52M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.42M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.86M

Top Sells

1
+$4.1M
2
+$3.92M
3
+$3.82M
4
MBCN icon
Middlefield Banc Corp
MBCN
+$2.9M
5
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$2.88M

Sector Composition

1 Technology 16.32%
2 Financials 15.06%
3 Industrials 11.94%
4 Healthcare 11.56%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$219K 0.01%
2,642
-342
477
$217K 0.01%
+3,400
478
$216K 0.01%
+1,900
479
$216K 0.01%
+6,137
480
$214K 0.01%
+1,584
481
$211K 0.01%
12,000
482
$210K 0.01%
+8,390
483
$209K 0.01%
+2,000
484
$209K 0.01%
+7,000
485
$208K 0.01%
+2,061
486
$207K 0.01%
+4,007
487
$207K 0.01%
3,070
-689
488
$206K 0.01%
+2,937
489
$206K 0.01%
+4,773
490
$205K 0.01%
+1,183
491
$204K 0.01%
3,828
-450
492
$204K 0.01%
979
+6
493
$203K 0.01%
+1,500
494
$188K 0.01%
13,140
-8,822
495
$181K 0.01%
10,775
496
$174K 0.01%
+18,750
497
$149K 0.01%
18,531
+12
498
$129K 0.01%
20,030
+240
499
$105K ﹤0.01%
12,000
-153
500
$102K ﹤0.01%
+10,036
18 19
20
21 22