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
76
$14M 0.4%
1,347,980
+68,850
77
$13.7M 0.39%
51,727
+1,719
78
$13.6M 0.39%
47,085
+14,448
79
$13.5M 0.39%
26,612
+56
80
$13.4M 0.38%
23,520
-557
81
$13.3M 0.38%
114,519
+1,288
82
$12.9M 0.37%
46,862
-510
83
$12.3M 0.35%
102,145
+107
84
$12.2M 0.35%
202,996
+193,118
85
$11.9M 0.34%
96,394
+3,812
86
$11.8M 0.34%
85,740
+4,491
87
$11.8M 0.34%
57,188
+833
88
$11.7M 0.34%
22,936
-115
89
$11.3M 0.33%
39,288
+1,620
90
$11.2M 0.32%
105,746
+428
91
$11M 0.32%
62,935
+2,932
92
$10.5M 0.3%
460,684
+369,819
93
$10.4M 0.3%
14,716
+157
94
$10.4M 0.3%
235,801
-12,526
95
$10.1M 0.29%
35,675
+8,746
96
$10.1M 0.29%
88,199
+7,344
97
$9.88M 0.28%
58,927
+899
98
$9.64M 0.28%
42,656
+3,428
99
$9.49M 0.27%
22,407
-241
100
$9.37M 0.27%
81,330
+23,577
2 3
4
5 6