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
$2.51B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.51M
3
+$5.48M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.87M
5
SCHW icon
Charles Schwab
SCHW
+$3.63M

Top Sells

1
+$5.47M
2
+$4.92M
3
+$4.91M
4
NVDA icon
NVIDIA
NVDA
+$4.86M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.33M

Sector Composition

1 Technology 18.97%
2 Financials 14.21%
3 Industrials 11.7%
4 Healthcare 10.84%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.61M 0.1%
139,072
+5
177
$2.56M 0.1%
104,405
-1,350
178
$2.56M 0.1%
21,753
-7,858
179
$2.56M 0.1%
12,066
-281
180
$2.53M 0.1%
32,771
-151
181
$2.48M 0.1%
30,705
+609
182
$2.47M 0.1%
26,356
+27
183
$2.44M 0.1%
64,429
+2,391
184
$2.4M 0.1%
10,536
-30
185
$2.4M 0.1%
38,432
+9,002
186
$2.38M 0.1%
18,043
+12,782
187
$2.37M 0.09%
57,927
-1,023
188
$2.37M 0.09%
23,366
+1,689
189
$2.37M 0.09%
385,000
-151,045
190
$2.37M 0.09%
10,471
+332
191
$2.31M 0.09%
+28,145
192
$2.23M 0.09%
18,056
+652
193
$2.23M 0.09%
42,548
-21,127
194
$2.22M 0.09%
98,916
-3,940
195
$2.19M 0.09%
22,379
+13,801
196
$2.18M 0.09%
48,832
+9,634
197
$2.16M 0.09%
15,120
-800
198
$2.14M 0.09%
8,778
-7,947
199
$2.13M 0.08%
6,330
-47
200
$2.1M 0.08%
87,570
+360
6 7
8
9 10