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
$2.33B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$5.59M
3
+$5.52M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.42M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.86M

Top Sells

1
+$4.1M
2
+$3.92M
3
+$3.82M
4
MBCN icon
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
51
$13.2M 0.57%
169,088
-1,646
52
$13M 0.56%
160,755
+4,081
53
$12.7M 0.55%
116,718
+2,599
54
$12.4M 0.53%
102,634
-2,110
55
$12.3M 0.53%
281,622
+10,647
56
$12.2M 0.52%
80,253
+4,172
57
$12.1M 0.52%
591,902
-38,189
58
$12.1M 0.52%
235,944
+8,596
59
$12.1M 0.52%
56,233
+675
60
$11.9M 0.51%
162,514
-743
61
$11.6M 0.5%
45,377
+2,176
62
$11.3M 0.48%
166,600
+45,312
63
$11.1M 0.48%
325,350
+10,192
64
$11M 0.47%
31,293
+6,363
65
$10.9M 0.47%
276,011
-49,423
66
$10.8M 0.46%
212,534
+627
67
$10.6M 0.45%
523,967
-43,832
68
$10.5M 0.45%
81,231
-930
69
$10.3M 0.44%
26,695
+14,375
70
$9.96M 0.43%
73,320
+1,426
71
$9.55M 0.41%
115,168
-164
72
$9.21M 0.4%
45,189
-228
73
$9.2M 0.4%
92,773
-1,236
74
$8.95M 0.39%
88,728
+2,024
75
$8.91M 0.38%
116,470
+73,041
1 2
3
4 5