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CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.13B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
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
+$6.48M
2
+$5.55M
3
+$5.49M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.32M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.03M

Top Sells

1
+$4.01M
2
+$3.93M
3
+$3.81M
4
MBCN
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
501
$64.2K ﹤0.01%
+10,120
502
$53.7K ﹤0.01%
+13,123
503
$46.1K ﹤0.01%
+10,000
504
$20.5K ﹤0.01%
982
+53
505
$17.8K ﹤0.01%
4
506
$15K ﹤0.01%
10,000
507
$11.9K ﹤0.01%
696
508
$4.2K ﹤0.01%
10,000
509
– –
-824
510
– –
-10,868
511
– –
-10,700
512
– –
-12,555
513
– –
-758
514
– –
-2,365
515
– –
-3,512
516
– –
-39,550
517
– –
-107,202
518
– –
-2,540
519
– –
-24,223
520
– –
-11,191
521
– –
-11,587
522
– –
-759,900
523
– –
-500
524
– –
-56,870
525
– –
-9,616
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