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
1
$146M 3.46%
401,364
+116,910
2
$128M 3.04%
694,300
+30,600
3
$102M 2.42%
204,620
+41,691
4
$97.3M 2.31%
651,792
+232,673
5
$91.8M 2.18%
418,000
+66,905
6
$87.1M 2.07%
159,788
+76,513
7
$79.6M 1.89%
454,057
+15,426
8
$73.3M 1.74%
287,218
+6,730
9
$73M 1.73%
204,544
+90,360
10
$72.6M 1.72%
145,219
+30,123
11
$71.5M 1.7%
731,746
-807
12
$71.2M 1.69%
439,930
+237,444
13
$60.4M 1.43%
819,853
+364,194
14
$56.6M 1.34%
172,468
+71,542
15
$54.2M 1.29%
167,986
-2,006
16
$49.7M 1.18%
94,831
+68,219
17
$49.4M 1.17%
+516,915
18
$48.4M 1.15%
340,175
+169,658
19
$48.4M 1.15%
191,565
+14,382
20
$41.7M 0.99%
142,860
+95,998
21
$38.5M 0.91%
301,562
+104,013
22
$38.2M 0.91%
+1,337,412
23
$38.2M 0.91%
104,925
+47,036
24
$37.6M 0.89%
74,452
-1,469
25
$37.1M 0.88%
247,575
+16,871
1
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