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
$2.51B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.51M
3
+$5.48M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.87M
5
SCHW icon
Charles Schwab
SCHW
+$3.63M

Top Sells

1
+$5.47M
2
+$4.92M
3
+$4.91M
4
NVDA icon
NVIDIA
NVDA
+$4.86M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.33M

Sector Composition

1 Technology 18.97%
2 Financials 14.21%
3 Industrials 11.7%
4 Healthcare 10.84%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.68M 0.15%
168,390
-875
152
$3.68M 0.15%
153,365
+37,040
153
$3.57M 0.14%
21,092
-390
154
$3.53M 0.14%
70,570
+4,260
155
$3.39M 0.14%
169,015
+11,304
156
$3.28M 0.13%
35,377
-150
157
$3.27M 0.13%
18,357
-47
158
$3.24M 0.13%
47,131
-8,346
159
$3.22M 0.13%
77,726
+10,258
160
$3.2M 0.13%
47,388
-58,200
161
$3.2M 0.13%
58,010
+5,881
162
$3.18M 0.13%
22,339
-416
163
$3.18M 0.13%
26,914
-567
164
$3.11M 0.12%
67,671
+27,822
165
$2.9M 0.12%
17,484
+497
166
$2.85M 0.11%
18,734
-3,714
167
$2.85M 0.11%
88,716
-74,508
168
$2.79M 0.11%
121,820
-1,013
169
$2.78M 0.11%
51,924
-1,364
170
$2.77M 0.11%
12,407
-1,524
171
$2.76M 0.11%
22,257
-34,878
172
$2.72M 0.11%
47,002
-5,324
173
$2.71M 0.11%
+46,247
174
$2.7M 0.11%
42,272
-5,683
175
$2.65M 0.11%
15,497
-398
5 6
7
8 9