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
$4.21B
AUM Growth
+$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$42.5M
3
+$41.7M
4
AVGO icon
Broadcom
AVGO
+$38.5M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$38.2M

Top Sells

1
+$9.37M
2
+$7.17M
3
+$5.29M
4
ADSK icon
Autodesk
ADSK
+$4.73M
5
PEP icon
PepsiCo
PEP
+$4.66M

Sector Composition

1 Technology 19.39%
2 Financials 17.86%
3 Industrials 10.53%
4 Healthcare 9.07%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.28M 0.22%
162,913
+1,725
127
$9.27M 0.22%
119,044
+343
128
$8.97M 0.21%
346,649
+106,085
129
$8.87M 0.21%
121,832
-72,652
130
$8.81M 0.21%
85,208
+35,111
131
$8.75M 0.21%
110,830
+5,084
132
$8.51M 0.2%
+112,226
133
$8.13M 0.19%
1,069,860
+87,810
134
$8.01M 0.19%
32,194
+1,307
135
$8.01M 0.19%
42,612
-44
136
$7.83M 0.19%
13,962
-754
137
$7.78M 0.18%
15,236
+384
138
$7.73M 0.18%
34,249
-3,877
139
$7.29M 0.17%
93,149
-2,048
140
$7.16M 0.17%
96,754
-4,413
141
$6.92M 0.16%
9,379
+917
142
$6.89M 0.16%
100,323
+10,499
143
$6.79M 0.16%
20,947
+1,252
144
$6.78M 0.16%
31,484
+413
145
$6.7M 0.16%
66,699
-23,704
146
$6.63M 0.16%
56,180
+757
147
$6.59M 0.16%
75,348
-7
148
$6.53M 0.16%
35,965
+1,011
149
$6.35M 0.15%
325,467
+26,716
150
$6.23M 0.15%
322,812
+13,790
4 5
6
7 8