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
1
$92.3M 3.97%
710,607
+13,210
2
$66.8M 2.87%
278,626
+8,642
3
$54.3M 2.34%
175,790
+5,769
4
$44.3M 1.91%
330,453
+8,410
5
$42M 1.81%
109,904
+2,735
6
$39.5M 1.7%
113,455
+567
7
$36.1M 1.55%
409,433
+6,942
8
$35.4M 1.52%
149,172
+4,875
9
$32.6M 1.4%
251,704
-3,217
10
$31.6M 1.36%
376,698
-7,301
11
$31M 1.33%
175,543
+3,988
12
$29.4M 1.27%
53,951
+13
13
$28.5M 1.23%
181,670
+17,178
14
$27.5M 1.18%
328,591
+16,952
15
$25.1M 1.08%
125,919
+6,111
16
$24.7M 1.06%
198,419
+35,327
17
$24.4M 1.05%
99,764
+7,067
18
$24.2M 1.04%
206,921
+3,175
19
$23.5M 1.01%
160,319
+5,020
20
$23.2M 1%
109,283
-3,325
21
$23.1M 0.99%
210,398
+1,472
22
$23.1M 0.99%
260,159
-4,904
23
$23M 0.99%
127,089
-1,205
24
$22.3M 0.96%
31,427
-162
25
$21.7M 0.93%
39,454
+1,008
1
2 3 4 5