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
$3.48B
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.44M
3
+$7.17M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.19M
5
PYPL icon
PayPal
PYPL
+$5.58M

Top Sells

1
+$9.11M
2
+$7.94M
3
+$6.86M
4
COIN icon
Coinbase
COIN
+$5.44M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5.34M

Sector Composition

1 Technology 23.85%
2 Financials 16.32%
3 Industrials 10.61%
4 Healthcare 7.78%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.5M 0.56%
99,461
+1,707
52
$19.4M 0.56%
215,123
+964
53
$19.4M 0.56%
49,931
+2,481
54
$18.7M 0.54%
129,115
-2,138
55
$18.6M 0.53%
128,659
-5,175
56
$18.2M 0.52%
665,412
+31,539
57
$17.8M 0.51%
192,674
+2,353
58
$17.7M 0.51%
80,392
+7,116
59
$17.5M 0.5%
45,399
-178
60
$17.4M 0.5%
14,256
+205
61
$17.4M 0.5%
32,205
+1,312
62
$17.1M 0.49%
130,635
+1,893
63
$17.1M 0.49%
194,484
-4,562
64
$17.1M 0.49%
198,545
-14,949
65
$17M 0.49%
119,041
+4,913
66
$16.1M 0.46%
34,034
-134
67
$15.7M 0.45%
674,673
+114,080
68
$15.7M 0.45%
39,634
+2,521
69
$15.5M 0.44%
344,851
+10,868
70
$15.5M 0.44%
76,883
-837
71
$15.2M 0.44%
257,313
+20,050
72
$14.9M 0.43%
307,711
-2,913
73
$14.6M 0.42%
139,884
+2,074
74
$14.4M 0.41%
29,643
+1,008
75
$14.2M 0.41%
77,620
+3,180
1 2
3
4 5