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
$3.48B
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.44M
3
+$7.17M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.19M
5
PYPL icon
PayPal
PYPL
+$5.58M

Top Sells

1
+$9.11M
2
+$7.94M
3
+$6.86M
4
COIN icon
Coinbase
COIN
+$5.44M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5.34M

Sector Composition

1 Technology 23.85%
2 Financials 16.32%
3 Industrials 10.61%
4 Healthcare 7.78%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.96M 0.08%
14,966
+560
177
$2.86M 0.08%
4,988
-837
178
$2.85M 0.08%
32,016
+6,669
179
$2.85M 0.08%
21,586
+194
180
$2.83M 0.08%
7,009
+379
181
$2.81M 0.08%
4,416
-332
182
$2.8M 0.08%
+121,683
183
$2.79M 0.08%
58,615
-321
184
$2.75M 0.08%
18,468
+4,117
185
$2.75M 0.08%
22,315
+640
186
$2.74M 0.08%
55,370
+10,167
187
$2.67M 0.08%
50,997
+165
188
$2.64M 0.08%
11,348
+834
189
$2.52M 0.07%
9,555
-3
190
$2.51M 0.07%
153,155
+141,353
191
$2.5M 0.07%
19,884
-2,346
192
$2.49M 0.07%
33,635
-131
193
$2.44M 0.07%
21,374
-1,414
194
$2.37M 0.07%
18,575
+2,924
195
$2.34M 0.07%
13,002
-8
196
$2.34M 0.07%
75,650
-12,766
197
$2.32M 0.07%
37,230
-1,451
198
$2.29M 0.07%
59,696
-2,615
199
$2.26M 0.07%
52,203
+557
200
$2.16M 0.06%
22,294
+693
6 7
8
9 10