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
126
$4.81M 0.21%
74,138
-3,313
127
$4.69M 0.2%
10
+1
128
$4.54M 0.2%
32,413
+8,880
129
$4.47M 0.19%
26,711
130
$4.45M 0.19%
25,586
+2,399
131
$4.35M 0.19%
31,606
-5,950
132
$4.33M 0.19%
26,166
+547
133
$4.27M 0.18%
34,943
-3,567
134
$4.25M 0.18%
44,192
+1,095
135
$4.23M 0.18%
95,335
-1,330
136
$4.22M 0.18%
170,750
+117,075
137
$4.15M 0.18%
32,418
+1,334
138
$4.13M 0.18%
37,464
+6,610
139
$4.09M 0.18%
48,487
-6,532
140
$4.01M 0.17%
63,675
-30,535
141
$4M 0.17%
11,256
-30
142
$3.87M 0.17%
42,843
+1,513
143
$3.85M 0.17%
29,776
+903
144
$3.74M 0.16%
105,588
+12,182
145
$3.65M 0.16%
16,574
+65
146
$3.61M 0.16%
22,755
-543
147
$3.58M 0.15%
16,725
+5,501
148
$3.52M 0.15%
52,290
-230
149
$3.49M 0.15%
55,477
-10,374
150
$3.45M 0.15%
1,714
-366
4 5
6
7 8