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
$2.74B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.24M
3
+$5.53M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$5.44M
5
IONQ icon
IonQ
IONQ
+$5.23M

Top Sells

1
+$20.1M
2
+$12.2M
3
+$8.69M
4
RTX icon
RTX Corp
RTX
+$5.5M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.4M

Sector Composition

1 Technology 19.11%
2 Financials 14.07%
3 Industrials 10.95%
4 Healthcare 9.65%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.17M 0.04%
6,492
252
$1.16M 0.04%
8,938
+3,184
253
$1.16M 0.04%
39,875
-14,269
254
$1.15M 0.04%
8,981
-1,299
255
$1.14M 0.04%
44,840
-6,600
256
$1.11M 0.04%
7,997
+957
257
$1.11M 0.04%
16,737
-1,099
258
$1.1M 0.04%
2,643
-36
259
$1.1M 0.04%
14,708
+1,607
260
$1.09M 0.04%
42,126
-16,215
261
$1.08M 0.04%
7,084
-3,372
262
$1.06M 0.04%
42,847
+2,765
263
$1.06M 0.04%
3,198
-4,550
264
$1.04M 0.04%
11,895
-21
265
$1.03M 0.04%
17,574
+1,155
266
$1.03M 0.04%
40,297
+2,697
267
$1.03M 0.04%
22,243
+1,511
268
$1.01M 0.04%
9,697
-1,809
269
$1.01M 0.04%
2,267
+129
270
$970K 0.04%
4,352
+201
271
$946K 0.03%
17,027
-3,031
272
$945K 0.03%
16,186
+2,000
273
$940K 0.03%
7,546
+3,716
274
$903K 0.03%
14,173
+409
275
$883K 0.03%
34,940
-3,148
9 10
11
12 13