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
$2.66B
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.12M
3
+$3.25M
4
SHLS icon
Shoals Technologies Group
SHLS
+$2.42M
5
QCOM icon
Qualcomm
QCOM
+$1.94M

Top Sells

1
+$9.87M
2
+$3.9M
3
+$2.97M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.52M
5
SPAK
Defiance Next Gen SPAC Derived ETF
SPAK
+$2.38M

Sector Composition

1 Technology 18.9%
2 Financials 13.91%
3 Healthcare 10.48%
4 Industrials 9.37%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$952K 0.04%
8,409
+500
252
$946K 0.04%
39,355
+12,765
253
$932K 0.04%
36,430
-8,420
254
$928K 0.03%
3,568
-138
255
$912K 0.03%
27,091
-797
256
$912K 0.03%
5,284
257
$909K 0.03%
11,116
258
$880K 0.03%
11,936
-2,630
259
$864K 0.03%
16,389
+247
260
$848K 0.03%
26,488
261
$827K 0.03%
7,118
262
$797K 0.03%
8,413
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263
$794K 0.03%
3,620
-2,182
264
$783K 0.03%
2,886
+126
265
$780K 0.03%
25,463
-157
266
$776K 0.03%
18,212
267
$764K 0.03%
18,648
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268
$748K 0.03%
18,922
-1,210
269
$745K 0.03%
26,202
+20
270
$744K 0.03%
22,300
271
$739K 0.03%
11,350
272
$732K 0.03%
3,641
+107
273
$727K 0.03%
29,800
-4,000
274
$712K 0.03%
8,637
275
$704K 0.03%
24,410
+730
9 10
11
12 13