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
76
$8.64M 0.37%
456,405
-6,659
77
$8.61M 0.37%
182,235
+14,124
78
$8.61M 0.37%
152,460
-4,360
79
$8.58M 0.37%
474,608
+30,498
80
$8.22M 0.35%
44,532
-2,990
81
$8.06M 0.35%
97,159
+2,109
82
$8.03M 0.35%
382,766
-48,935
83
$7.98M 0.34%
97,022
+1,411
84
$7.9M 0.34%
29,680
-736
85
$7.88M 0.34%
109,550
+187
86
$7.86M 0.34%
557,672
+6,387
87
$7.8M 0.34%
139,460
+12,530
88
$7.72M 0.33%
49,240
-1,335
89
$7.61M 0.33%
35,688
+22,794
90
$7.52M 0.32%
182,048
+58,820
91
$7.5M 0.32%
65,336
+1,782
92
$7.5M 0.32%
66,412
-296
93
$7.49M 0.32%
39,170
+1,577
94
$7.48M 0.32%
310,120
-158,236
95
$7.45M 0.32%
117,497
+2,359
96
$7.3M 0.31%
72,107
+5,776
97
$7.17M 0.31%
50,737
+13,104
98
$7M 0.3%
47,964
-51
99
$6.92M 0.3%
607,625
-72,200
100
$6.71M 0.29%
202,557
+63,940
2 3
4
5 6