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
101
$6.56M 0.28%
103,169
-855
102
$6.51M 0.28%
+57,135
103
$6.41M 0.28%
39,651
+1,096
104
$6.08M 0.26%
142,484
-16,422
105
$6M 0.26%
26,251
+646
106
$5.98M 0.26%
63,219
+1,918
107
$5.94M 0.26%
77,636
+1,924
108
$5.8M 0.25%
22,008
+832
109
$5.63M 0.24%
48,409
-2,918
110
$5.51M 0.24%
56,056
+283
111
$5.42M 0.23%
+108,308
112
$5.3M 0.23%
1,303,300
-111,000
113
$5.27M 0.23%
47,513
+3,900
114
$5.25M 0.23%
21,671
+454
115
$5.23M 0.22%
150,545
-29,922
116
$5.21M 0.22%
36,976
+1,521
117
$5.19M 0.22%
55,640
-227
118
$5.15M 0.22%
271,359
+45,166
119
$5.1M 0.22%
109,237
-2,166
120
$5.08M 0.22%
163,224
+87,573
121
$5.04M 0.22%
272,918
-3,250
122
$4.95M 0.21%
22,457
+7,058
123
$4.91M 0.21%
45,086
-2,521
124
$4.9M 0.21%
198,640
-28,200
125
$4.88M 0.21%
28,620
-589
3 4
5
6 7