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
$3.48B
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.44M
3
+$7.17M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.19M
5
PYPL icon
PayPal
PYPL
+$5.58M

Top Sells

1
+$9.11M
2
+$7.94M
3
+$6.86M
4
COIN icon
Coinbase
COIN
+$5.44M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5.34M

Sector Composition

1 Technology 23.85%
2 Financials 16.32%
3 Industrials 10.61%
4 Healthcare 7.78%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.5M 0.13%
40,714
+9,082
152
$4.35M 0.13%
28,080
+2,834
153
$4.18M 0.12%
18,899
+128
154
$4.17M 0.12%
202,077
-69,411
155
$4.14M 0.12%
16,674
-21,921
156
$4.14M 0.12%
54,917
-750
157
$3.94M 0.11%
1,230
+110
158
$3.93M 0.11%
214,066
+72,733
159
$3.92M 0.11%
15,456
-239
160
$3.89M 0.11%
86,616
+10,517
161
$3.88M 0.11%
20,689
-345
162
$3.7M 0.11%
26,552
-2,635
163
$3.54M 0.1%
14,901
-20
164
$3.46M 0.1%
79,085
-1,000
165
$3.42M 0.1%
55,445
+5,688
166
$3.27M 0.09%
32,209
-5,037
167
$3.21M 0.09%
18,959
+585
168
$3.12M 0.09%
332,410
+37,670
169
$3.11M 0.09%
12,909
-68
170
$3.11M 0.09%
16,812
-45
171
$3.11M 0.09%
14,025
+326
172
$3.06M 0.09%
30,733
+2,684
173
$3.05M 0.09%
10,610
+1,429
174
$3.03M 0.09%
10,336
+3,708
175
$2.99M 0.09%
32,396
-152
5 6
7
8 9