CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+13.33%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$4.98B
AUM Growth
+$763M
(+18%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
550
New
68
Increased
226
Reduced
197
Closed
9
Top Buys
| 1 |
Zoetis
ZTS
|
+$26.6M |
| 2 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
+$15.1M |
| 3 |
Shift4
FOUR
|
+$11.5M |
| 4 |
Fiserv
FI
|
+$9.98M |
| 5 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
+$8.52M |
Top Sells
| 1 |
Keysight
KEYS
|
+$25M |
| 2 |
Broadcom
AVGO
|
+$13.9M |
| 3 |
Hims & Hers Health
HIMS
|
+$10.9M |
| 4 |
PayPal
PYPL
|
+$9.14M |
| 5 |
Thor Industries
THO
|
+$8.42M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 16.82% |
| 3 | Industrials | 10.46% |
| 4 | Healthcare | 8.16% |
| 5 | Consumer Discretionary | 7.71% |
