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
$2.51B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.51M
3
+$5.48M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.87M
5
SCHW icon
Charles Schwab
SCHW
+$3.63M

Top Sells

1
+$5.47M
2
+$4.92M
3
+$4.91M
4
NVDA icon
NVIDIA
NVDA
+$4.86M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.33M

Sector Composition

1 Technology 18.97%
2 Financials 14.21%
3 Industrials 11.7%
4 Healthcare 10.84%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7M 0.28%
110,480
-7,017
102
$6.63M 0.26%
77,423
-213
103
$6.53M 0.26%
40,983
+1,332
104
$6.37M 0.25%
102,671
-498
105
$6.19M 0.25%
124,538
+15,301
106
$6.09M 0.24%
24,430
-11,258
107
$6.06M 0.24%
98,360
+27,920
108
$5.94M 0.24%
30,596
+8,139
109
$5.82M 0.23%
57,511
+1,455
110
$5.78M 0.23%
299,606
+28,247
111
$5.78M 0.23%
39,926
+7,513
112
$5.78M 0.23%
73,126
-1,012
113
$5.71M 0.23%
20,412
-1,596
114
$5.68M 0.23%
54,589
-38,184
115
$5.59M 0.22%
265,253
-117,513
116
$5.54M 0.22%
30,196
-1,410
117
$5.51M 0.22%
+114,514
118
$5.5M 0.22%
26,909
+658
119
$5.48M 0.22%
26,553
-158
120
$5.44M 0.22%
44,317
+16,778
121
$5.36M 0.21%
39,788
-8,621
122
$5.34M 0.21%
28,528
-92
123
$5.15M 0.21%
211,158
-98,962
124
$5.06M 0.2%
26,086
+500
125
$5.04M 0.2%
275,873
+2,955
3 4
5
6 7