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
101
$14.7M 0.3%
345,381
-3,278
102
$14.5M 0.29%
58,968
-451
103
$14.4M 0.29%
51,585
+1,169
104
$14.4M 0.29%
221,528
+21,273
105
$14.2M 0.28%
12,065
-676
106
$13.7M 0.28%
142,852
+3,076
107
$13.6M 0.27%
56,697
+373
108
$13.4M 0.27%
295,875
+148,405
109
$13.2M 0.27%
263,217
+8,528
110
$13.2M 0.27%
962,360
-526,600
111
$12.9M 0.26%
111,693
+863
112
$12.9M 0.26%
1,198,680
+128,820
113
$12.8M 0.26%
52,808
-1,979
114
$12.3M 0.25%
26,608
-202
115
$12.3M 0.25%
24,168
-136
116
$12.2M 0.25%
231,723
-11,242
117
$12.1M 0.24%
127,207
+5,375
118
$12.1M 0.24%
242,349
-217,925
119
$12.1M 0.24%
89,408
-285
120
$12M 0.24%
39,469
+955
121
$11.9M 0.24%
190,795
+27,882
122
$11.8M 0.24%
21,412
-719
123
$11.8M 0.24%
74,115
+4,048
124
$11.5M 0.23%
+115,864
125
$11.4M 0.23%
20,102
-1,010
3 4
5
6 7