CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.42B
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.98B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$10.5M
3
+$10.1M
4
CRWV
CoreWeave Inc
CRWV
+$8.52M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.49M

Top Sells

1
+$23.3M
2
+$10.9M
3
+$9.85M
4
PYPL icon
PayPal
PYPL
+$8.42M
5
PEP icon
PepsiCo
PEP
+$8M

Sector Composition

1 Technology 22.56%
2 Financials 16.82%
3 Industrials 10.46%
4 Healthcare 8.4%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.45M 0.15%
136,985
+3,411
152
$7.33M 0.15%
98,624
-122,931
153
$7.05M 0.14%
21,523
-37
154
$7M 0.14%
92,276
-4,478
155
$6.75M 0.14%
29,708
+2,059
156
$6.61M 0.13%
336,298
+10,831
157
$6.43M 0.13%
45,302
+1,473
158
$6.15M 0.12%
61,118
-5,581
159
$5.96M 0.12%
74,673
+523
160
$5.81M 0.12%
13,256
-515
161
$5.8M 0.12%
97,735
-20,136
162
$5.8M 0.12%
34,905
-30
163
$5.59M 0.11%
272,871
+9,264
164
$5.59M 0.11%
79,644
+29,745
165
$5.56M 0.11%
37,191
+8,247
166
$5.54M 0.11%
24,467
+711
167
$5.42M 0.11%
94,030
+4,142
168
$5.33M 0.11%
48,805
-2,236
169
$5.22M 0.1%
92,985
+2,456
170
$5.19M 0.1%
65,524
+2,128
171
$5.03M 0.1%
20,325
-420
172
$5.02M 0.1%
28,943
-176
173
$4.98M 0.1%
46,211
-38,997
174
$4.93M 0.1%
15,031
+230
175
$4.9M 0.1%
250,812
-8,355
5 6
7
8 9