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
$2.66B
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.12M
3
+$3.25M
4
SHLS icon
Shoals Technologies Group
SHLS
+$2.42M
5
QCOM icon
Qualcomm
QCOM
+$1.94M

Top Sells

1
+$9.87M
2
+$3.9M
3
+$2.97M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.52M
5
SPAK
Defiance Next Gen SPAC Derived ETF
SPAK
+$2.38M

Sector Composition

1 Technology 18.9%
2 Financials 13.91%
3 Healthcare 10.48%
4 Industrials 9.37%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.32M 0.05%
7,997
-1,250
227
$1.28M 0.05%
11,136
+1,155
228
$1.27M 0.05%
5,821
-129
229
$1.27M 0.05%
27,626
+351
230
$1.21M 0.05%
47,550
-2,580
231
$1.19M 0.04%
16,296
+720
232
$1.19M 0.04%
44,200
+6,900
233
$1.13M 0.04%
+43,894
234
$1.12M 0.04%
43,972
+1,950
235
$1.12M 0.04%
2,796
-63
236
$1.11M 0.04%
42,832
+1,150
237
$1.1M 0.04%
3,924
+84
238
$1.09M 0.04%
6,652
+2,967
239
$1.06M 0.04%
17,734
240
$1.06M 0.04%
15,761
+396
241
$1.03M 0.04%
32,218
-1,104
242
$1.01M 0.04%
14,115
+8,590
243
$1M 0.04%
2,132
+353
244
$1M 0.04%
13,451
-172
245
$997K 0.04%
7,947
246
$988K 0.04%
1,827
-142
247
$981K 0.04%
45,352
-1,330
248
$979K 0.04%
4,141
-27
249
$963K 0.04%
15,594
-746
250
$953K 0.04%
3,477
8 9
10
11 12