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
$3.03B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16M
3
+$6.86M
4
QS icon
QuantumScape
QS
+$6.67M
5
FUBO icon
FuboTV Inc
FUBO
+$6.57M

Top Sells

1
+$7.7M
2
+$6.13M
3
+$5.08M
4
AMGN icon
Amgen
AMGN
+$3.07M
5
LMT icon
Lockheed Martin
LMT
+$2.91M

Sector Composition

1 Technology 19.53%
2 Financials 13.58%
3 Healthcare 10.36%
4 Industrials 10.17%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.6M 0.05%
15,271
+87
227
$1.54M 0.05%
23,878
-2,450
228
$1.52M 0.05%
18,765
+16,169
229
$1.52M 0.05%
58,341
-13,826
230
$1.52M 0.05%
6,721
+900
231
$1.51M 0.05%
24,627
-158
232
$1.5M 0.05%
+11,306
233
$1.5M 0.05%
43,600
+17,112
234
$1.5M 0.05%
16,486
+4,550
235
$1.48M 0.05%
27,627
+1
236
$1.48M 0.05%
12,933
+1,797
237
$1.44M 0.05%
8,046
+5,986
238
$1.41M 0.05%
26,230
-953
239
$1.41M 0.05%
5,415
-225
240
$1.41M 0.05%
54,666
-1,002
241
$1.4M 0.05%
+13,270
242
$1.4M 0.05%
29,250
+574
243
$1.39M 0.05%
28,440
+1,381
244
$1.38M 0.05%
11,506
-1,849
245
$1.37M 0.05%
5,587
+3,575
246
$1.36M 0.04%
17,276
+980
247
$1.35M 0.04%
4,071
+797
248
$1.33M 0.04%
51,440
249
$1.32M 0.04%
51,563
-1,137
250
$1.23M 0.04%
7,040
-957
8 9
10
11 12