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
$3.21B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.15M
3
+$6.33M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.61M
5
ORCL icon
Oracle
ORCL
+$4.51M

Top Sells

1
+$8.29M
2
+$7.01M
3
+$6.51M
4
UNH icon
UnitedHealth
UNH
+$5.67M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.17M

Sector Composition

1 Technology 20.14%
2 Financials 15.92%
3 Industrials 11.96%
4 Healthcare 9.47%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.29M 0.26%
107,897
+57
102
$8.09M 0.25%
71,295
+4,994
103
$7.91M 0.25%
83,393
+20,282
104
$7.85M 0.24%
72,144
+4,215
105
$7.83M 0.24%
30,219
-84
106
$7.74M 0.24%
72,828
+2,869
107
$7.64M 0.24%
39,992
-603
108
$7.34M 0.23%
26,904
+2,040
109
$7.28M 0.23%
13,855
+700
110
$7.26M 0.23%
76,925
+29,134
111
$7.24M 0.23%
121,286
+46,241
112
$7.12M 0.22%
56,487
-1,408
113
$6.99M 0.22%
123,931
+2,477
114
$6.91M 0.21%
154,488
-17,195
115
$6.9M 0.21%
37,918
-600
116
$6.9M 0.21%
288,181
-9,483
117
$6.49M 0.2%
337,839
+7,523
118
$6.43M 0.2%
141,770
-20,647
119
$6.34M 0.2%
10
120
$6.33M 0.2%
+279,145
121
$6.29M 0.2%
15,601
+3,053
122
$6.24M 0.19%
33,909
+1,363
123
$6.23M 0.19%
231,891
+4,539
124
$6.21M 0.19%
293,250
-220
125
$6.1M 0.19%
20,693
-75
3 4
5
6 7