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
126
$6.08M 0.19%
297,796
-5,017
127
$5.86M 0.18%
22,490
+864
128
$5.6M 0.17%
27,793
-7,377
129
$5.59M 0.17%
68,394
+6,562
130
$5.51M 0.17%
103,217
+6,532
131
$5.5M 0.17%
126,845
-1,273
132
$5.47M 0.17%
283,452
+18,698
133
$5.4M 0.17%
43,021
+35,875
134
$5.39M 0.17%
21,107
135
$5.39M 0.17%
88,021
-5,052
136
$5.22M 0.16%
6,707
+17
137
$5.19M 0.16%
15,087
-176
138
$5.15M 0.16%
105,000
-34,410
139
$5.14M 0.16%
110,680
-71,965
140
$5.12M 0.16%
101,757
+979
141
$5.11M 0.16%
46,269
-1,324
142
$5.11M 0.16%
243,671
-79,959
143
$5.01M 0.16%
27,759
+1,270
144
$4.91M 0.15%
235,618
-12,317
145
$4.87M 0.15%
90,083
+6,558
146
$4.81M 0.15%
41,354
+1,810
147
$4.61M 0.14%
67,612
-5,925
148
$4.61M 0.14%
+80,735
149
$4.6M 0.14%
34,061
-620
150
$4.57M 0.14%
34,638
+102
4 5
6
7 8