CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.13B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.31B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13.7M
3
+$11.4M
4
UBER icon
Uber
UBER
+$8M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.06M

Top Sells

1
+$28.9M
2
+$28.9M
3
+$15.8M
4
CRWV
CoreWeave Inc
CRWV
+$15.1M
5
ACN icon
Accenture
ACN
+$11.1M

Sector Composition

1 Technology 22.17%
2 Financials 15.77%
3 Industrials 10.74%
4 Healthcare 8.42%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.69M 0.05%
68,642
+9,335
227
$2.68M 0.05%
33,506
-200
228
$2.62M 0.05%
18,484
+16,643
229
$2.61M 0.05%
22,938
-676
230
$2.6M 0.05%
28,963
+4,135
231
$2.49M 0.05%
40,130
+1,025
232
$2.47M 0.05%
29,355
+1,888
233
$2.42M 0.05%
26,445
-2,608
234
$2.35M 0.04%
22,738
+395
235
$2.33M 0.04%
7,098
-235
236
$2.31M 0.04%
72,288
+699
237
$2.22M 0.04%
18,438
+621
238
$2.21M 0.04%
60,783
+3,962
239
$2.2M 0.04%
23,518
+3,242
240
$2.19M 0.04%
6,710
-92
241
$2.17M 0.04%
48,760
+14,011
242
$2.17M 0.04%
10,213
+2,474
243
$2.14M 0.04%
2,765
+1,776
244
$2.13M 0.04%
6,419
+124
245
$2.13M 0.04%
18,204
+5,512
246
$2.03M 0.04%
24,258
-431
247
$2.03M 0.04%
24,931
+3,096
248
$2.03M 0.04%
17,667
+1,795
249
$2.02M 0.04%
15,232
250
$1.91M 0.04%
6,167
-115
8 9
10
11 12