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
$2.33B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$5.59M
3
+$5.52M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.42M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.86M

Top Sells

1
+$4.1M
2
+$3.92M
3
+$3.82M
4
MBCN icon
Middlefield Banc Corp
MBCN
+$2.9M
5
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$2.88M

Sector Composition

1 Technology 16.32%
2 Financials 15.06%
3 Industrials 11.94%
4 Healthcare 11.56%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.62M 0.11%
10,566
+1,576
177
$2.59M 0.11%
170,075
-19,291
178
$2.59M 0.11%
33,390
-763
179
$2.57M 0.11%
105,755
+62,540
180
$2.56M 0.11%
16,207
+1,596
181
$2.53M 0.11%
16,987
+1,323
182
$2.52M 0.11%
32,922
+2,666
183
$2.51M 0.11%
52,326
+6,902
184
$2.5M 0.11%
27,481
-246
185
$2.44M 0.11%
15,895
-901
186
$2.38M 0.1%
128,929
-90,231
187
$2.36M 0.1%
87,210
-8,760
188
$2.35M 0.1%
10,139
-378
189
$2.34M 0.1%
30,096
+2,797
190
$2.29M 0.1%
23,452
-1,010
191
$2.27M 0.1%
102,856
-177,416
192
$2.26M 0.1%
21,677
+104
193
$2.24M 0.1%
58,950
-526
194
$2.21M 0.09%
26,329
-252
195
$2.18M 0.09%
17,404
+1,848
196
$2.17M 0.09%
62,038
-11,698
197
$2.16M 0.09%
25,116
-1,323
198
$2.12M 0.09%
5,784
+205
199
$2.11M 0.09%
+42,115
200
$1.97M 0.08%
89,110
-37,005
6 7
8
9 10