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
$2.7B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.53M
3
+$4.99M
4
CVNA icon
Carvana
CVNA
+$4.18M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.73M

Top Sells

1
+$8.24M
2
+$7M
3
+$5.03M
4
BROS icon
Dutch Bros
BROS
+$4.34M
5
BL icon
BlackLine
BL
+$4.33M

Sector Composition

1 Technology 20.3%
2 Financials 14.13%
3 Industrials 11.83%
4 Healthcare 10.53%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.59M 0.06%
12,251
-780
227
$1.52M 0.06%
13,401
-87
228
$1.51M 0.06%
18,925
-114
229
$1.51M 0.06%
10,924
-2
230
$1.5M 0.06%
13,256
-298
231
$1.5M 0.06%
11,898
-567
232
$1.49M 0.06%
127,875
+108,890
233
$1.49M 0.06%
58,616
+5
234
$1.49M 0.06%
19,288
-42
235
$1.47M 0.05%
8,893
-228
236
$1.47M 0.05%
87,665
-5,294
237
$1.44M 0.05%
4,477
+677
238
$1.44M 0.05%
24,677
+6,125
239
$1.44M 0.05%
31,266
+465
240
$1.42M 0.05%
46,917
-312
241
$1.41M 0.05%
21,594
+710
242
$1.41M 0.05%
16,888
-30
243
$1.41M 0.05%
5,798
+127
244
$1.41M 0.05%
7,892
+37
245
$1.38M 0.05%
6,953
+360
246
$1.38M 0.05%
31,251
-1,975
247
$1.35M 0.05%
9,599
+461
248
$1.34M 0.05%
59,570
-18,890
249
$1.34M 0.05%
7,604
250
$1.33M 0.05%
27,032
-223
8 9
10
11 12