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
$2.74B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.24M
3
+$5.53M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$5.44M
5
IONQ icon
IonQ
IONQ
+$5.23M

Top Sells

1
+$20.1M
2
+$12.2M
3
+$8.69M
4
RTX icon
RTX Corp
RTX
+$5.5M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.4M

Sector Composition

1 Technology 19.11%
2 Financials 14.07%
3 Industrials 10.95%
4 Healthcare 9.65%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.47M 0.05%
17,239
-37
227
$1.46M 0.05%
49,900
+6,300
228
$1.44M 0.05%
19,003
-8,057
229
$1.42M 0.05%
6,659
-62
230
$1.41M 0.05%
27,627
231
$1.4M 0.05%
56,174
+1,508
232
$1.39M 0.05%
30,833
+2,393
233
$1.38M 0.05%
26,617
+387
234
$1.37M 0.05%
+37,650
235
$1.37M 0.05%
12,759
-174
236
$1.33M 0.05%
16,144
+3,200
237
$1.33M 0.05%
52,805
+1,242
238
$1.32M 0.05%
27,350
-1,900
239
$1.32M 0.05%
22,788
-1,090
240
$1.31M 0.05%
5,415
241
$1.3M 0.05%
16,220
+77
242
$1.27M 0.05%
14,447
+2,650
243
$1.24M 0.05%
2,934
-637
244
$1.24M 0.05%
9,468
-541
245
$1.24M 0.05%
47,987
-475
246
$1.24M 0.05%
33,540
+3,665
247
$1.23M 0.04%
16,485
-163
248
$1.22M 0.04%
12,520
-750
249
$1.22M 0.04%
8,907
+975
250
$1.19M 0.04%
18,232
+1,746
8 9
10
11 12