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
526
$202K ﹤0.01%
+7,212
527
$202K ﹤0.01%
+15,000
528
$201K ﹤0.01%
+4,764
529
$201K ﹤0.01%
+16,119
530
$175K ﹤0.01%
+29,700
531
$171K ﹤0.01%
12,325
-900
532
$148K ﹤0.01%
31,042
-6,778
533
$130K ﹤0.01%
+10,000
534
$105K ﹤0.01%
+164,609
535
$103K ﹤0.01%
+25,250
536
$86.7K ﹤0.01%
10,000
-227,406
537
$63.4K ﹤0.01%
+17,000
538
$53.3K ﹤0.01%
+31,000
539
$52.1K ﹤0.01%
+14,264
540
$51K ﹤0.01%
+1,100
541
$2.82K ﹤0.01%
+500
542
– –
-4,860
543
– –
-136,700
544
– –
-4,652
545
– –
-11,410
546
– –
-7,678
547
– –
-7,258
548
– –
-7,454
549
– –
-50,191
550
– –
-4,158
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