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
126
$6.81M 0.2%
10
127
$6.76M 0.19%
309,022
+16,857
128
$6.74M 0.19%
19,695
+10,375
129
$6.74M 0.19%
40,429
-7
130
$6.66M 0.19%
121,710
+11,704
131
$6.58M 0.19%
108,951
-8,787
132
$6.57M 0.19%
240,564
+3,351
133
$6.53M 0.19%
8,462
+1,194
134
$6.14M 0.18%
18,677
-480
135
$6.03M 0.17%
14,703
+158
136
$5.92M 0.17%
51,411
+4,961
137
$5.82M 0.17%
298,751
+3,929
138
$5.79M 0.17%
28,480
-7,265
139
$5.59M 0.16%
89,824
+7,336
140
$5.39M 0.15%
50,097
-234
141
$5.26M 0.15%
24,994
+1,867
142
$5.23M 0.15%
109,381
-4,558
143
$5.15M 0.15%
32,284
-603
144
$5.05M 0.14%
259,770
-74,816
145
$5.03M 0.14%
41,618
+1,449
146
$5.01M 0.14%
249,112
+7,991
147
$4.88M 0.14%
64,442
-65,821
148
$4.82M 0.14%
110,762
-61,668
149
$4.67M 0.13%
87,452
+6,441
150
$4.66M 0.13%
124,269
-1,045
4 5
6
7 8