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
$2.51B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.51M
3
+$5.48M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.87M
5
SCHW icon
Charles Schwab
SCHW
+$3.63M

Top Sells

1
+$5.47M
2
+$4.92M
3
+$4.91M
4
NVDA icon
NVIDIA
NVDA
+$4.86M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.33M

Sector Composition

1 Technology 18.97%
2 Financials 14.21%
3 Industrials 11.7%
4 Healthcare 10.84%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$20.2K ﹤0.01%
10,000
502
$15.6K ﹤0.01%
4
503
$15.5K ﹤0.01%
12,781
+1,000
504
$6.92K ﹤0.01%
696
505
– –
-1,500
506
– –
-13,140
507
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-45,086
508
– –
-25,682
509
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-7,617
510
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-8,495
511
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-91,950
512
– –
-6,137
513
– –
-10,036
514
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-12,000
515
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-8,900
516
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-12,620
517
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-24,986
518
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-4,037
519
– –
-4,041
520
– –
-10,000
521
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-38,725
522
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-18,531
523
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-10,000
524
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-3,715
525
– –
-17,000
18 19 20
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