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
$3.21B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.15M
3
+$6.33M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.61M
5
ORCL icon
Oracle
ORCL
+$4.51M

Top Sells

1
+$8.29M
2
+$7.01M
3
+$6.51M
4
UNH icon
UnitedHealth
UNH
+$5.67M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.17M

Sector Composition

1 Technology 20.14%
2 Financials 15.92%
3 Industrials 11.96%
4 Healthcare 9.47%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.49M 0.14%
223,476
+39,076
152
$4.47M 0.14%
+710,955
153
$4.24M 0.13%
215,421
-7,467
154
$4.23M 0.13%
23,152
+2,344
155
$4.19M 0.13%
15,610
-113
156
$4.09M 0.13%
147,386
+11,958
157
$4.01M 0.12%
+53,190
158
$3.84M 0.12%
53,765
-473
159
$3.83M 0.12%
23,465
-3,433
160
$3.62M 0.11%
17,207
+80
161
$3.58M 0.11%
40,770
-40
162
$3.51M 0.11%
19,574
+13
163
$3.45M 0.11%
26,482
+4,318
164
$3.41M 0.11%
147,144
+19,148
165
$3.38M 0.11%
22,727
+4,076
166
$3.37M 0.11%
+88,396
167
$3.37M 0.1%
33,465
-14,374
168
$3.37M 0.1%
74,340
+3,458
169
$3.24M 0.1%
22,093
-53
170
$3.18M 0.1%
13,839
-259
171
$3.17M 0.1%
37,598
-1,542
172
$3.11M 0.1%
10,996
+479
173
$3.09M 0.1%
18,457
-606
174
$3.06M 0.1%
18,788
+949
175
$3.03M 0.09%
63,117
+7,280
5 6
7
8 9