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
$4.21B
AUM Growth
+$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$42.5M
3
+$41.7M
4
AVGO icon
Broadcom
AVGO
+$38.5M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$38.2M

Top Sells

1
+$9.37M
2
+$7.17M
3
+$5.29M
4
ADSK icon
Autodesk
ADSK
+$4.73M
5
PEP icon
PepsiCo
PEP
+$4.66M

Sector Composition

1 Technology 19.39%
2 Financials 17.86%
3 Industrials 10.53%
4 Healthcare 9.07%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.1M 0.55%
+345,453
52
$23M 0.55%
81,022
-12,203
53
$22.7M 0.54%
631,352
+33,979
54
$22.7M 0.54%
+61,958
55
$22.4M 0.53%
341,643
+138,647
56
$22.3M 0.53%
144,611
+15,952
57
$22.1M 0.53%
148,420
-6,525
58
$21.7M 0.51%
+231,277
59
$21.2M 0.5%
94,545
+161
60
$20M 0.48%
153,093
+22,458
61
$20M 0.48%
150,727
+23,496
62
$19.8M 0.47%
138,196
-32,513
63
$19.6M 0.46%
327,939
+32,224
64
$19M 0.45%
+180,391
65
$19M 0.45%
77,028
-3,364
66
$18.7M 0.44%
44,625
+4,991
67
$18.5M 0.44%
480,466
+244,665
68
$18.4M 0.44%
187,373
+6,280
69
$18.4M 0.44%
131,307
+2,192
70
$17.8M 0.42%
193,473
+799
71
$17.8M 0.42%
101,324
+1,863
72
$17.6M 0.42%
192,253
+183,471
73
$17.4M 0.41%
272,475
+73,930
74
$17M 0.4%
671,749
+6,337
75
$17M 0.4%
+341,787
1 2
3
4 5