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
201
$2.15M 0.06%
57,725
-184,375
202
$2.15M 0.06%
9,348
+259
203
$2.14M 0.06%
+26,369
204
$2.11M 0.06%
26,846
+2,155
205
$2.08M 0.06%
8,860
+149
206
$2.04M 0.06%
11,445
+48
207
$1.99M 0.06%
24,796
+940
208
$1.98M 0.06%
23,017
+680
209
$1.89M 0.05%
32,994
-3,234
210
$1.89M 0.05%
28,622
+8
211
$1.89M 0.05%
22,316
-145
212
$1.89M 0.05%
33,435
+1,193
213
$1.88M 0.05%
49,280
+2,404
214
$1.82M 0.05%
25,959
+6,008
215
$1.78M 0.05%
15,458
+823
216
$1.78M 0.05%
7,896
217
$1.74M 0.05%
19,162
-81
218
$1.72M 0.05%
12,263
+5,880
219
$1.72M 0.05%
+72,860
220
$1.71M 0.05%
7,049
-550
221
$1.7M 0.05%
31,903
-297
222
$1.7M 0.05%
17,105
+9,583
223
$1.62M 0.05%
12,335
-75
224
$1.61M 0.05%
68,965
+3,140
225
$1.57M 0.05%
64,005
-3,800
7 8
9
10 11