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
501
$234K ﹤0.01%
+2,201
502
$233K ﹤0.01%
1,054
503
$231K ﹤0.01%
12,000
504
$230K ﹤0.01%
+13,480
505
$228K ﹤0.01%
+5,772
506
$226K ﹤0.01%
1,535
-245
507
$226K ﹤0.01%
+1,841
508
$224K ﹤0.01%
+5,400
509
$223K ﹤0.01%
+1,650
510
$223K ﹤0.01%
+5,485
511
$222K ﹤0.01%
+1,745
512
$222K ﹤0.01%
+8,778
513
$216K ﹤0.01%
+1,334
514
$216K ﹤0.01%
2,712
515
$215K ﹤0.01%
+3,581
516
$215K ﹤0.01%
+1,701
517
$213K ﹤0.01%
+13,623
518
$212K ﹤0.01%
+1,508
519
$212K ﹤0.01%
+7,872
520
$212K ﹤0.01%
+5,000
521
$209K ﹤0.01%
921
-288
522
$209K ﹤0.01%
15,000
523
$207K ﹤0.01%
+1,800
524
$207K ﹤0.01%
3,811
525
$206K ﹤0.01%
+4,881
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