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
76
$19.4M 0.39%
195,437
+1,964
77
$18.8M 0.38%
204,567
+12,314
78
$18.7M 0.38%
81,625
+7,470
79
$18.7M 0.38%
191,241
+1,031
80
$18.7M 0.38%
269,276
-391
81
$18.6M 0.37%
78,070
+1,042
82
$18.5M 0.37%
101,647
-1,042
83
$18.2M 0.37%
424,582
-21,003
84
$18M 0.36%
33,958
-102
85
$18M 0.36%
58,264
+3,543
86
$17.8M 0.36%
544,476
-14,074
87
$17.6M 0.35%
79,110
-1,037
88
$17.3M 0.35%
51,436
+4,236
89
$17.2M 0.35%
168,192
+12,736
90
$17.2M 0.35%
350,253
+8,466
91
$16.8M 0.34%
734,491
+61,464
92
$16.6M 0.33%
121,674
+2,630
93
$16.6M 0.33%
151,840
+20,186
94
$16.5M 0.33%
314,292
+1,213
95
$15.9M 0.32%
54,365
+725
96
$15.8M 0.32%
592,128
+52,308
97
$15.4M 0.31%
115,762
+3,346
98
$15.1M 0.3%
+92,436
99
$15M 0.3%
33,933
+162
100
$14.7M 0.3%
631,320
-36,515
2 3
4
5 6