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
201
$3.29M 0.07%
56,821
+1,469
202
$3.28M 0.07%
42,449
+13,827
203
$3.24M 0.07%
27,178
+1,118
204
$3.24M 0.07%
52,223
+4,775
205
$3.13M 0.06%
15,927
-811
206
$3.07M 0.06%
52,429
-232
207
$3.06M 0.06%
33,706
+400
208
$3.06M 0.06%
76,900
-2,790
209
$2.94M 0.06%
21,636
-526
210
$2.92M 0.06%
43,387
+3,585
211
$2.92M 0.06%
9,453
-630
212
$2.9M 0.06%
172,708
+9,948
213
$2.81M 0.06%
56,237
-1,339
214
$2.8M 0.06%
21,023
+794
215
$2.8M 0.06%
33,033
+555
216
$2.77M 0.06%
9,493
+822
217
$2.74M 0.06%
7,333
218
$2.72M 0.05%
3,901
-2,519
219
$2.66M 0.05%
50,936
+1,649
220
$2.64M 0.05%
23,614
+85
221
$2.63M 0.05%
7,812
-400
222
$2.6M 0.05%
60,536
+5,135
223
$2.59M 0.05%
29,053
-2,094
224
$2.57M 0.05%
59,307
-352
225
$2.51M 0.05%
22,701
+661
7 8
9
10 11