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
$4.21B
AUM Growth
+$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$42.5M
3
+$41.7M
4
AVGO icon
Broadcom
AVGO
+$38.5M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$38.2M

Top Sells

1
+$9.37M
2
+$7.17M
3
+$5.29M
4
ADSK icon
Autodesk
ADSK
+$4.73M
5
PEP icon
PepsiCo
PEP
+$4.66M

Sector Composition

1 Technology 19.39%
2 Financials 17.86%
3 Industrials 10.53%
4 Healthcare 9.07%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.71M 0.09%
136,700
-89,160
177
$3.67M 0.09%
43,829
+2,211
178
$3.67M 0.09%
177,237
-24,840
179
$3.64M 0.09%
29,119
-3,165
180
$3.64M 0.09%
28,944
+27,408
181
$3.57M 0.08%
96,747
-12,634
182
$3.5M 0.08%
14,801
-100
183
$3.49M 0.08%
23,756
+8,790
184
$3.43M 0.08%
32,498
+102
185
$3.43M 0.08%
6,420
+2,004
186
$3.36M 0.08%
21,941
+8,939
187
$3.32M 0.08%
13,979
+6,970
188
$3.22M 0.08%
13,605
+696
189
$3.21M 0.08%
17,856
-1,043
190
$3.14M 0.07%
61,263
+5,818
191
$3.09M 0.07%
19,990
+1,522
192
$3.05M 0.07%
49,977
-61,943
193
$3.04M 0.07%
33,306
+14,144
194
$3.02M 0.07%
19,408
+449
195
$2.94M 0.07%
52,661
+1,664
196
$2.86M 0.07%
25,890
-2,190
197
$2.84M 0.07%
10,083
-253
198
$2.81M 0.07%
16,633
+2,608
199
$2.8M 0.07%
17,499
+6,054
200
$2.75M 0.07%
22,162
+576
6 7
8
9 10