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
1
$166M 4.77%
663,700
+13,844
2
$120M 3.44%
284,454
+6,113
3
$98.4M 2.82%
732,553
-11,748
4
$96.2M 2.76%
438,631
+529
5
$84.2M 2.42%
351,095
-586
6
$79.3M 2.28%
419,119
-4,201
7
$73.9M 2.12%
162,929
-2,734
8
$67.2M 1.93%
280,488
+2,073
9
$60.6M 1.74%
115,096
-725
10
$58.8M 1.69%
177,183
-2,811
11
$57.8M 1.66%
169,992
+655
12
$48.8M 1.4%
83,275
-964
13
$46.9M 1.35%
202,486
+15,145
14
$44.5M 1.28%
75,921
-1,458
15
$43.9M 1.26%
230,704
-3,684
16
$41.1M 1.18%
114,184
+1,731
17
$39.2M 1.12%
168,481
+70
18
$38.1M 1.09%
154,256
+169
19
$33.7M 0.97%
455,659
-2,865
20
$32.8M 0.94%
35,756
+235
21
$32.2M 0.92%
91,487
+3,869
22
$31.9M 0.92%
100,926
-2,555
23
$31.4M 0.9%
93,225
+877
24
$30.7M 0.88%
58,951
+726
25
$30.4M 0.87%
424,668
+13,478
1
2 3 4 5