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
476
$207K 0.01%
2,680
-10,154
477
$207K 0.01%
+1,197
478
$207K 0.01%
6,413
479
$205K 0.01%
7,548
-9,243
480
$204K 0.01%
+1,000
481
$204K 0.01%
4,340
482
$202K 0.01%
+650
483
$201K 0.01%
+2,786
484
$200K 0.01%
+2,150
485
$198K 0.01%
15,000
486
$173K 0.01%
4,459
-2,004
487
$141K ﹤0.01%
17,465
488
$111K ﹤0.01%
15,217
489
$95K ﹤0.01%
11,186
-63
490
$90.5K ﹤0.01%
145,197
+33,045
491
$82.5K ﹤0.01%
15,000
492
$80.4K ﹤0.01%
13,123
493
$22.8K ﹤0.01%
+14,400
494
$2.58K ﹤0.01%
44
495
– –
-9,650
496
– –
-824
497
– –
-35,303
498
– –
-79,770
499
– –
-4,575
500
– –
-1,743
17 18 19
20
21