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
$3.21B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.15M
3
+$6.33M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.61M
5
ORCL icon
Oracle
ORCL
+$4.51M

Top Sells

1
+$8.29M
2
+$7.01M
3
+$6.51M
4
UNH icon
UnitedHealth
UNH
+$5.67M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.17M

Sector Composition

1 Technology 20.14%
2 Financials 15.92%
3 Industrials 11.96%
4 Healthcare 9.47%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.8M 0.55%
86,358
+4,518
52
$17.6M 0.55%
187,207
-4,926
53
$17.3M 0.54%
174,604
+2,724
54
$17.3M 0.54%
321,825
-31,624
55
$17.3M 0.54%
1,448,910
-16,350
56
$17.1M 0.53%
82,983
+3,091
57
$16.7M 0.52%
114,730
+4,224
58
$16.2M 0.5%
263,598
+6,041
59
$15.4M 0.48%
210,165
-4,132
60
$15.2M 0.47%
30,748
-11,452
61
$15M 0.47%
155,120
+2,360
62
$15M 0.47%
143,466
-23,252
63
$14.6M 0.46%
33,905
+5,193
64
$14.6M 0.46%
30,427
+23
65
$14.4M 0.45%
75,215
-8,466
66
$14M 0.43%
25,086
-1,036
67
$13.9M 0.43%
323,815
+10,702
68
$13.4M 0.42%
317,798
-4,864
69
$13.3M 0.41%
29,171
-40
70
$13.2M 0.41%
218,691
+19,218
71
$13.1M 0.41%
76,472
+988
72
$13M 0.41%
52,117
+2,495
73
$12.6M 0.39%
103,097
+2,453
74
$12.6M 0.39%
188,131
+61,210
75
$12.4M 0.39%
41,200
+523
1 2
3
4 5