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
$3.48B
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.44M
3
+$7.17M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.19M
5
PYPL icon
PayPal
PYPL
+$5.58M

Top Sells

1
+$9.11M
2
+$7.94M
3
+$6.86M
4
COIN icon
Coinbase
COIN
+$5.44M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5.34M

Sector Composition

1 Technology 23.85%
2 Financials 16.32%
3 Industrials 10.61%
4 Healthcare 7.78%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.11M 0.26%
376,910
+76,650
102
$9.11M 0.26%
225,860
+58,640
103
$9.11M 0.26%
101,106
+5,683
104
$9.07M 0.26%
90,403
+61,705
105
$9.02M 0.26%
44,711
-532
106
$8.98M 0.26%
118,701
+17,398
107
$8.95M 0.26%
30,887
-640
108
$8.78M 0.25%
161,188
-12,649
109
$8.74M 0.25%
14,852
+1,357
110
$8.38M 0.24%
38,126
+1,680
111
$8.28M 0.24%
137,333
+56,730
112
$8.15M 0.23%
95,197
+10,456
113
$8.12M 0.23%
111,920
-32,556
114
$8.02M 0.23%
31,071
+915
115
$7.84M 0.23%
34,954
+961
116
$7.82M 0.22%
44,023
+5,592
117
$7.71M 0.22%
101,167
-1,518
118
$7.55M 0.22%
464,092
-124,201
119
$7.48M 0.21%
21,470
-292
120
$7.3M 0.21%
55,423
-29
121
$7.3M 0.21%
75,355
+4,046
122
$7.17M 0.21%
24,266
+37
123
$7.17M 0.21%
+322,840
124
$7.03M 0.2%
73,490
-5,196
125
$6.94M 0.2%
101,835
+11,764
3 4
5
6 7