CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.42B
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.98B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$10.5M
3
+$10.1M
4
CRWV
CoreWeave Inc
CRWV
+$8.52M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$7.49M

Top Sells

1
+$23.3M
2
+$10.9M
3
+$9.85M
4
PYPL icon
PayPal
PYPL
+$8.42M
5
PEP icon
PepsiCo
PEP
+$8M

Sector Composition

1 Technology 22.56%
2 Financials 16.82%
3 Industrials 10.46%
4 Healthcare 8.4%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.83M 0.1%
1,302
+11
177
$4.54M 0.09%
99,335
+10,740
178
$4.42M 0.09%
236,260
+11,677
179
$4.35M 0.09%
13,688
-291
180
$4.18M 0.08%
22,805
+2,815
181
$4.18M 0.08%
41,410
+374
182
$4.18M 0.08%
20,139
-13,193
183
$4.11M 0.08%
49,615
-1,830
184
$3.97M 0.08%
54,230
-37,111
185
$3.96M 0.08%
5,591
+418
186
$3.94M 0.08%
21,794
-147
187
$3.83M 0.08%
34,563
+2,065
188
$3.83M 0.08%
17,741
-115
189
$3.7M 0.07%
25,807
-83
190
$3.64M 0.07%
69,246
+6,273
191
$3.63M 0.07%
13,580
-25
192
$3.57M 0.07%
20,213
+805
193
$3.53M 0.07%
78,049
-18,698
194
$3.52M 0.07%
19,248
+1,749
195
$3.48M 0.07%
168,373
-8,864
196
$3.47M 0.07%
60,935
-328
197
$3.43M 0.07%
31,118
+269
198
$3.42M 0.07%
11,970
+697
199
$3.35M 0.07%
24,980
+9,790
200
$3.32M 0.07%
6,958
+102
6 7
8
9 10