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
$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
526
– –
-23,560
527
– –
-9,500
528
– –
-33,485
529
– –
-41,646
18 19 20 21
22