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
126
$11.1M 0.22%
60,860
+686
127
$10.9M 0.22%
15
-6
128
$10.9M 0.22%
143,373
-3,032
129
$10.8M 0.22%
62,570
+57,864
130
$10.8M 0.22%
21,173
+226
131
$10.4M 0.21%
45,517
-283
132
$10.4M 0.21%
78,795
-59,401
133
$9.98M 0.2%
13,250
-712
134
$9.95M 0.2%
33,752
-497
135
$9.8M 0.2%
12,572
+3,193
136
$9.77M 0.2%
32,140
-54
137
$9.7M 0.2%
15,625
+389
138
$9.67M 0.19%
364,787
+18,138
139
$9.13M 0.18%
41,595
-3,616
140
$8.93M 0.18%
201,630
-108,400
141
$8.69M 0.17%
395,657
+72,845
142
$8.69M 0.17%
80,049
+4,701
143
$8.55M 0.17%
39,109
+3,908
144
$8.52M 0.17%
+165,685
145
$8.34M 0.17%
56,510
+330
146
$8.28M 0.17%
195,356
+9,058
147
$8.19M 0.16%
75,350
+3,420
148
$8.19M 0.16%
488,523
+11,812
149
$7.54M 0.15%
31,400
-84
150
$7.5M 0.15%
106,017
+5,694
4 5
6
7 8