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
$1.95B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.06M
3
+$4.35M
4
SPT icon
Sprout Social
SPT
+$3.82M
5
WMT icon
Walmart
WMT
+$3.57M

Top Sells

1
+$4.75M
2
+$3.59M
3
+$3.32M
4
USB icon
US Bancorp
USB
+$3.21M
5
NVDA icon
NVIDIA
NVDA
+$2.52M

Sector Composition

1 Technology 17.83%
2 Financials 12.04%
3 Healthcare 10.47%
4 Consumer Discretionary 10.37%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$679K 0.03%
27,300
-800
252
$679K 0.03%
6,942
-425
253
$673K 0.03%
23,990
+3,064
254
$654K 0.03%
25,700
-800
255
$637K 0.03%
28,494
+12,552
256
$634K 0.03%
+16,735
257
$632K 0.03%
4,043
+143
258
$626K 0.03%
29,478
-9,571
259
$617K 0.03%
22,691
260
$605K 0.03%
7,521
261
$602K 0.03%
5,193
+560
262
$597K 0.03%
+15,055
263
$596K 0.03%
9,346
-551
264
$592K 0.03%
4,884
265
$590K 0.03%
3,626
+273
266
$577K 0.03%
17,371
-28,968
267
$572K 0.03%
+13,200
268
$571K 0.03%
+38,750
269
$568K 0.03%
18,942
270
$567K 0.03%
9,389
271
$563K 0.03%
10,383
+241
272
$555K 0.03%
22,149
273
$552K 0.03%
12,145
274
$551K 0.03%
2,564
-45
275
$549K 0.03%
8,691
-567
9 10
11
12 13