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
$3.03B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16M
3
+$6.86M
4
QS icon
QuantumScape
QS
+$6.67M
5
FUBO icon
FuboTV Inc
FUBO
+$6.57M

Top Sells

1
+$7.7M
2
+$6.13M
3
+$5.08M
4
AMGN icon
Amgen
AMGN
+$3.07M
5
LMT icon
Lockheed Martin
LMT
+$2.91M

Sector Composition

1 Technology 19.53%
2 Financials 13.58%
3 Healthcare 10.36%
4 Industrials 10.17%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.23M 0.04%
2,679
-117
252
$1.22M 0.04%
1,896
+69
253
$1.2M 0.04%
20,058
+4,464
254
$1.19M 0.04%
10,280
-2,766
255
$1.19M 0.04%
16,648
+539
256
$1.17M 0.04%
7,672
+673
257
$1.13M 0.04%
2,138
+6
258
$1.11M 0.04%
6,492
-160
259
$1.11M 0.04%
26,390
+13,810
260
$1.08M 0.04%
7,932
-6,044
261
$1.07M 0.04%
16,143
-3,496
262
$1.07M 0.04%
11,797
+2,336
263
$1.06M 0.04%
48,462
+3,110
264
$1.06M 0.03%
5,666
-1,750
265
$1.06M 0.03%
4,151
+10
266
$1.04M 0.03%
11,916
+800
267
$1.04M 0.03%
40,082
-2,750
268
$1.04M 0.03%
+29,875
269
$1.04M 0.03%
17,836
+102
270
$1.02M 0.03%
20,732
+6,761
271
$1.01M 0.03%
37,600
-6,600
272
$997K 0.03%
+13,101
273
$967K 0.03%
38,088
-9,462
274
$966K 0.03%
16,419
+30
275
$964K 0.03%
18,475
+5,940
9 10
11
12 13