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
1
$202M 4.07%
406,757
+5,393
2
$138M 2.77%
671,133
-23,167
3
$120M 2.4%
161,961
+2,173
4
$119M 2.39%
409,708
-8,292
5
$118M 2.37%
668,214
+16,422
6
$113M 2.28%
718,046
-13,700
7
$107M 2.16%
389,669
-50,261
8
$101M 2.03%
460,806
+6,749
9
$95.7M 1.92%
197,040
-7,580
10
$81.9M 1.65%
206,974
+2,430
11
$80.8M 1.62%
143,769
-1,450
12
$76M 1.53%
284,787
-2,431
13
$75.4M 1.52%
826,339
+6,486
14
$69M 1.39%
193,293
+1,728
15
$64.2M 1.29%
180,927
+8,459
16
$56.1M 1.13%
163,529
-4,457
17
$53.7M 1.08%
337,361
-2,814
18
$49.7M 1%
318,969
+170,549
19
$46.4M 0.93%
514,369
-2,546
20
$46M 0.93%
1,600,520
+263,108
21
$45.6M 0.92%
73,852
-600
22
$45.3M 0.91%
357,410
+12,422
23
$43.8M 0.88%
247,182
-393
24
$43M 0.86%
40,999
-935
25
$41.9M 0.84%
307,890
+6,328
1
2 3 4 5