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
76
$12.2M 0.38%
78,791
+71,392
77
$12M 0.37%
115,021
+28,457
78
$11.7M 0.36%
51,828
+2,131
79
$11.6M 0.36%
78,853
-2,130
80
$11.4M 0.35%
144,575
-9,440
81
$11.3M 0.35%
25,483
-1,459
82
$11.3M 0.35%
69,030
+4,228
83
$11.3M 0.35%
69,383
-4,228
84
$11.2M 0.35%
144,551
+20,406
85
$11.2M 0.35%
480,078
+104,029
86
$11.1M 0.35%
41,838
-31,260
87
$10.8M 0.34%
589,594
+27,360
88
$10.7M 0.33%
109,872
+19,543
89
$10.6M 0.33%
37,459
+6,213
90
$10.3M 0.32%
270,578
+45,503
91
$10.3M 0.32%
271,275
-7,991
92
$10.1M 0.31%
47,385
-303
93
$10.1M 0.31%
27,560
-1,147
94
$9.68M 0.3%
37,231
-6,295
95
$9.55M 0.3%
56,371
+1,774
96
$9.5M 0.3%
103,715
+2,598
97
$9.27M 0.29%
45,184
-11,981
98
$9M 0.28%
36,371
+5,366
99
$8.97M 0.28%
643,368
+14,902
100
$8.78M 0.27%
12,180
-844
2 3
4
5 6