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
$1.95B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.06M
3
+$4.35M
4
SPT icon
Sprout Social
SPT
+$3.82M
5
WMT icon
Walmart
WMT
+$3.57M

Top Sells

1
+$4.75M
2
+$3.59M
3
+$3.32M
4
USB icon
US Bancorp
USB
+$3.21M
5
NVDA icon
NVIDIA
NVDA
+$2.52M

Sector Composition

1 Technology 17.83%
2 Financials 12.04%
3 Healthcare 10.47%
4 Consumer Discretionary 10.37%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$870K 0.04%
4,867
-1,912
227
$868K 0.04%
4,005
228
$858K 0.04%
23,395
-1,670
229
$858K 0.04%
30,118
230
$841K 0.04%
19,380
-44,609
231
$813K 0.04%
5,490
-6
232
$813K 0.04%
5,286
+1,263
233
$808K 0.04%
6,842
+699
234
$786K 0.04%
13,035
+4,816
235
$754K 0.04%
6,480
+152
236
$752K 0.04%
29,580
+10,800
237
$748K 0.04%
9,045
+378
238
$740K 0.04%
22,441
+626
239
$740K 0.04%
26,988
-500
240
$723K 0.04%
7,457
-1,148
241
$722K 0.04%
23,525
+3,288
242
$706K 0.04%
19,750
+310
243
$706K 0.04%
29,263
+1,699
244
$703K 0.04%
36,740
-5,050
245
$701K 0.04%
14,236
+5,992
246
$696K 0.04%
27,200
+10,400
247
$692K 0.04%
19,405
+11,570
248
$691K 0.04%
11,350
249
$690K 0.04%
+26,950
250
$685K 0.04%
11,935
8 9
10
11 12