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
$4.21B
AUM Growth
+$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$42.5M
3
+$41.7M
4
AVGO icon
Broadcom
AVGO
+$38.5M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$38.2M

Top Sells

1
+$9.37M
2
+$7.17M
3
+$5.29M
4
ADSK icon
Autodesk
ADSK
+$4.73M
5
PEP icon
PepsiCo
PEP
+$4.66M

Sector Composition

1 Technology 19.39%
2 Financials 17.86%
3 Industrials 10.53%
4 Healthcare 9.07%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.13M 0.15%
133,574
+11,864
152
$6.06M 0.14%
476,711
+12,619
153
$5.96M 0.14%
21,560
+90
154
$5.81M 0.14%
117,871
+8,920
155
$5.62M 0.13%
33,332
+12,643
156
$5.52M 0.13%
+147,470
157
$5.33M 0.13%
263,607
+14,495
158
$5.26M 0.12%
74,150
+660
159
$5.22M 0.12%
63,396
+32,663
160
$5.04M 0.12%
259,167
-603
161
$4.83M 0.11%
27,649
+2,655
162
$4.76M 0.11%
51,041
-370
163
$4.76M 0.11%
89,888
+2,436
164
$4.75M 0.11%
20,745
+5,289
165
$4.62M 0.11%
13,771
-932
166
$4.52M 0.11%
35,201
-5,228
167
$4.51M 0.11%
1,291
+61
168
$4.45M 0.11%
34,935
+8,383
169
$4.22M 0.1%
90,529
-46,804
170
$4.22M 0.1%
91,341
-10,494
171
$4.18M 0.1%
41,036
+39,348
172
$4.12M 0.1%
224,583
+10,517
173
$4.01M 0.1%
88,595
+1,979
174
$3.88M 0.09%
55,352
+435
175
$3.76M 0.09%
51,445
-49,661
5 6
7
8 9