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
51
$27.6M 0.55%
124,831
+43
52
$27.2M 0.55%
373,635
+45,696
53
$26.9M 0.54%
91,696
+7,522
54
$26.7M 0.54%
216,117
+688
55
$25.8M 0.52%
112,209
-5,219
56
$24.2M 0.49%
48,357
-4,921
57
$24M 0.48%
164,033
+10,940
58
$24M 0.48%
346,255
+802
59
$23.3M 0.47%
45,617
+992
60
$23.2M 0.47%
69,766
-303
61
$22.9M 0.46%
484,766
+4,300
62
$22.7M 0.46%
241,333
+10,056
63
$22.6M 0.45%
103,395
+8,850
64
$21.8M 0.44%
144,686
-36,108
65
$21.6M 0.43%
141,574
-3,037
66
$21.4M 0.43%
104,650
+3,326
67
$21.4M 0.43%
200,825
+20,434
68
$21.3M 0.43%
52,413
-3,703
69
$21.2M 0.43%
114,048
-2,168
70
$20.2M 0.41%
688,021
+16,272
71
$20M 0.4%
289,509
+17,034
72
$19.9M 0.4%
117,930
+908
73
$19.7M 0.4%
362,560
+44,646
74
$19.4M 0.39%
135,459
+4,152
75
$19.4M 0.39%
34,088
+338
1 2
3
4 5