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
76
$16.8M 0.4%
180,794
+19,589
77
$16.1M 0.38%
53,640
+6,555
78
$16M 0.38%
+317,914
79
$16M 0.38%
190,210
-24,913
80
$16M 0.38%
33,771
-263
81
$15.9M 0.38%
70,069
-9,600
82
$15.8M 0.38%
21
+11
83
$15.7M 0.37%
33,750
+1,545
84
$15.6M 0.37%
667,835
-6,838
85
$15.5M 0.37%
102,689
+544
86
$15.4M 0.37%
673,027
+212,343
87
$15.3M 0.36%
80,147
+2,527
88
$15.1M 0.36%
558,550
-53,501
89
$15M 0.36%
131,654
+43,455
90
$14.8M 0.35%
269,667
+12,354
91
$14.5M 0.34%
+539,820
92
$14.5M 0.34%
1,488,960
+140,980
93
$14.5M 0.34%
117,022
-2,019
94
$14.3M 0.34%
139,776
-108
95
$13.9M 0.33%
385,696
+76,616
96
$13.8M 0.33%
313,079
+5,368
97
$13.8M 0.33%
+74,155
98
$13.7M 0.33%
59,419
-17,464
99
$13.4M 0.32%
+242,965
100
$13.2M 0.31%
12,741
-1,515
2 3
4
5 6