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
201
$2.69M 0.06%
162,760
+9,605
202
$2.68M 0.06%
79,690
+605
203
$2.66M 0.06%
78,102
-32,660
204
$2.65M 0.06%
6,856
+5,363
205
$2.6M 0.06%
11,273
+663
206
$2.59M 0.06%
+49,287
207
$2.59M 0.06%
30,849
-1,360
208
$2.56M 0.06%
47,448
+10,218
209
$2.55M 0.06%
31,147
-869
210
$2.53M 0.06%
26,060
+4,686
211
$2.52M 0.06%
62,973
+4,358
212
$2.5M 0.06%
+7,333
213
$2.44M 0.06%
16,738
-74
214
$2.41M 0.06%
5,173
+185
215
$2.35M 0.06%
20,229
+1,654
216
$2.33M 0.06%
21,820
-495
217
$2.21M 0.05%
39,802
+6,808
218
$2.19M 0.05%
56,506
+1,136
219
$2.15M 0.05%
8,671
-884
220
$2.14M 0.05%
26,531
+1,735
221
$2.12M 0.05%
23,529
+1,235
222
$2.01M 0.05%
+6,619
223
$2M 0.05%
32,478
-1,157
224
$1.95M 0.05%
55,401
+3,198
225
$1.94M 0.05%
+22,040
7 8
9
10 11