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
$3.21B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.15M
3
+$6.33M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.61M
5
ORCL icon
Oracle
ORCL
+$4.51M

Top Sells

1
+$8.29M
2
+$7.01M
3
+$6.51M
4
UNH icon
UnitedHealth
UNH
+$5.67M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.17M

Sector Composition

1 Technology 20.14%
2 Financials 15.92%
3 Industrials 11.96%
4 Healthcare 9.47%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.97M 0.09%
818
-5
177
$2.96M 0.09%
5,327
-481
178
$2.93M 0.09%
15,316
-99
179
$2.9M 0.09%
44,615
-5,316
180
$2.87M 0.09%
65,070
-3,321
181
$2.84M 0.09%
52,446
-25,730
182
$2.82M 0.09%
10,833
+388
183
$2.82M 0.09%
21,457
+96
184
$2.75M 0.09%
45,264
-3,831
185
$2.75M 0.09%
+101,450
186
$2.7M 0.08%
270,207
-246,927
187
$2.63M 0.08%
6,285
+1,767
188
$2.62M 0.08%
24,175
+1,761
189
$2.59M 0.08%
21,735
190
$2.58M 0.08%
90,955
+4,185
191
$2.57M 0.08%
24,721
-993
192
$2.56M 0.08%
58,756
+14,915
193
$2.47M 0.08%
7,704
+4,014
194
$2.37M 0.07%
9,316
-2,370
195
$2.34M 0.07%
9,356
+372
196
$2.29M 0.07%
8,436
+259
197
$2.29M 0.07%
48,645
-3,888
198
$2.28M 0.07%
19,649
-261
199
$2.27M 0.07%
30,949
+1,079
200
$2.24M 0.07%
14,085
-32,574
6 7
8
9 10