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
1
$116M 3.62%
677,783
-10,398
2
$115M 3.59%
273,895
-2,030
3
$86.2M 2.68%
954,400
-21,180
4
$77.4M 2.41%
429,208
+6,575
5
$73.5M 2.29%
174,683
-1,563
6
$71.5M 2.22%
356,938
+1,352
7
$66.2M 2.06%
438,757
+1,651
8
$58.3M 1.82%
282,111
+1,919
9
$58.3M 1.81%
186,521
-3,883
10
$58M 1.8%
166,895
+1,187
11
$55.2M 1.72%
114,706
+1,081
12
$46.8M 1.46%
89,497
-2,731
13
$41.3M 1.29%
85,135
-3,385
14
$38.5M 1.2%
253,096
-850
15
$37.9M 1.18%
148,831
+3,610
16
$36.2M 1.13%
101,137
+4,896
17
$35.9M 1.12%
172,176
-440
18
$33.7M 1.05%
66,699
+2,988
19
$31.5M 0.98%
435,230
+25,489
20
$30.5M 0.95%
87,867
+4,641
21
$30.4M 0.95%
179,893
+5,833
22
$30.1M 0.94%
171,921
+18,650
23
$29.7M 0.92%
51,025
+1,584
24
$27.6M 0.86%
112,371
+14,180
25
$27.6M 0.86%
162,775
-714
1
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