CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
This Quarter Return
-0.78%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$4.21B
AUM Growth
+$4.21B
(+21%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
26.67%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
518
New
63
Increased
243
Reduced
135
Closed
36
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$49.4M |
| 2 |
Microsoft
MSFT
|
$42.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$41.7M |
| 4 |
Broadcom
AVGO
|
$38.5M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$38.2M |
Top Sells
| 1 |
Dell
DELL
|
$9.37M |
| 2 |
SentinelOne
S
|
$7.17M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.29M |
| 4 |
Autodesk
ADSK
|
$4.73M |
| 5 |
PepsiCo
PEP
|
$4.66M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 17.86% |
| 3 | Industrials | 10.53% |
| 4 | Healthcare | 8.77% |
| 5 | Consumer Discretionary | 8.15% |
