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
201
$2.23M 0.07%
122,025
+45,235
202
$2.18M 0.07%
37,186
-2,155
203
$2.15M 0.07%
22,218
+3,364
204
$2.15M 0.07%
51,215
-7,072
205
$2.12M 0.07%
26,142
-3
206
$2.06M 0.06%
88,826
-1,187
207
$2.04M 0.06%
+9,482
208
$2.02M 0.06%
+6,357
209
$2.01M 0.06%
51,615
+12,656
210
$2.01M 0.06%
26,331
+410
211
$2M 0.06%
7,374
+558
212
$1.99M 0.06%
10,256
+5,705
213
$1.97M 0.06%
21,891
+318
214
$1.94M 0.06%
28,607
215
$1.94M 0.06%
14,095
+514
216
$1.93M 0.06%
10,190
-50
217
$1.93M 0.06%
58,416
+9,635
218
$1.92M 0.06%
21,309
-1
219
$1.92M 0.06%
9,819
+2,455
220
$1.91M 0.06%
11,614
-32
221
$1.84M 0.06%
12,692
-190
222
$1.84M 0.06%
15,196
-398
223
$1.81M 0.06%
37,725
+2,590
224
$1.8M 0.06%
15,259
+1,248
225
$1.78M 0.06%
54,890
+3,976
7 8
9
10 11