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
$2.33B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$5.59M
3
+$5.52M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.42M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.86M

Top Sells

1
+$4.1M
2
+$3.92M
3
+$3.82M
4
MBCN icon
Middlefield Banc Corp
MBCN
+$2.9M
5
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$2.88M

Sector Composition

1 Technology 16.32%
2 Financials 15.06%
3 Industrials 11.94%
4 Healthcare 11.56%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.95M 0.08%
10,379
-84
202
$1.91M 0.08%
8,006
+1,027
203
$1.89M 0.08%
76,513
+25,086
204
$1.89M 0.08%
+39,832
205
$1.87M 0.08%
23,005
+3,308
206
$1.87M 0.08%
25,039
-55,026
207
$1.86M 0.08%
6,377
-220
208
$1.85M 0.08%
29,430
+2,020
209
$1.85M 0.08%
536,045
-49,950
210
$1.82M 0.08%
22,056
+1,859
211
$1.81M 0.08%
2,538
+232
212
$1.79M 0.08%
39,849
+30,975
213
$1.79M 0.08%
39,198
-1,534
214
$1.79M 0.08%
21,027
-2,393
215
$1.78M 0.08%
16,479
-49
216
$1.72M 0.07%
7,473
217
$1.7M 0.07%
13,496
+2,154
218
$1.66M 0.07%
25,360
-785
219
$1.62M 0.07%
13,430
+567
220
$1.61M 0.07%
22,856
+2,769
221
$1.6M 0.07%
15,920
-500
222
$1.57M 0.07%
8,818
-324
223
$1.56M 0.07%
5,166
+129
224
$1.54M 0.07%
19,592
+189
225
$1.54M 0.07%
95,459
-17,450
7 8
9
10 11