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
476
$277K 0.01%
1,395
477
$275K 0.01%
3,774
+344
478
$273K 0.01%
5,656
479
$272K 0.01%
+777
480
$270K 0.01%
+1,135
481
$266K 0.01%
+3,129
482
$265K 0.01%
+3,943
483
$262K 0.01%
+6,402
484
$261K 0.01%
+1,601
485
$255K 0.01%
3,555
-170
486
$253K 0.01%
8,452
+732
487
$252K 0.01%
3,233
488
$252K 0.01%
1,569
489
$251K 0.01%
3,210
+10
490
$249K 0.01%
+2,652
491
$248K 0.01%
2,842
-17
492
$246K ﹤0.01%
3,912
493
$245K ﹤0.01%
2,860
-4,790
494
$243K ﹤0.01%
+2,889
495
$241K ﹤0.01%
9,541
-6,089
496
$241K ﹤0.01%
+1,105
497
$240K ﹤0.01%
120
498
$239K ﹤0.01%
9,803
-1,278
499
$238K ﹤0.01%
9,826
500
$238K ﹤0.01%
+2,034
18 19
20
21 22