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
151
$3.4M 0.15%
22,448
+4,912
152
$3.4M 0.15%
29,611
-107
153
$3.39M 0.15%
66,870
-18,750
154
$3.28M 0.14%
13,931
-1,104
155
$3.27M 0.14%
169,265
-6,715
156
$3.21M 0.14%
18,404
-569
157
$3.21M 0.14%
66,310
+10,215
158
$3.18M 0.14%
+70,440
159
$3.1M 0.13%
21,482
-298
160
$3.09M 0.13%
157,711
+9,261
161
$3.04M 0.13%
12,347
-249
162
$2.95M 0.13%
33,734
+1,616
163
$2.92M 0.13%
115,851
+94,536
164
$2.91M 0.13%
103,300
-6,870
165
$2.87M 0.12%
139,067
+567
166
$2.81M 0.12%
47,955
+9,214
167
$2.8M 0.12%
+210,600
168
$2.79M 0.12%
27,755
+200
169
$2.77M 0.12%
116,325
+80,450
170
$2.77M 0.12%
122,833
-8,704
171
$2.76M 0.12%
10,084
-416
172
$2.68M 0.12%
27,539
+109
173
$2.67M 0.11%
53,288
-8,703
174
$2.67M 0.11%
52,129
-22,718
175
$2.65M 0.11%
35,527
-1,184
5 6
7
8 9