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
$2.7B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.53M
3
+$4.99M
4
CVNA icon
Carvana
CVNA
+$4.18M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.73M

Top Sells

1
+$8.24M
2
+$7M
3
+$5.03M
4
BROS icon
Dutch Bros
BROS
+$4.34M
5
BL icon
BlackLine
BL
+$4.33M

Sector Composition

1 Technology 20.3%
2 Financials 14.13%
3 Industrials 11.83%
4 Healthcare 10.53%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.33M 0.05%
5,026
-106
252
$1.33M 0.05%
15,877
-2,008
253
$1.3M 0.05%
17,820
-3,054
254
$1.29M 0.05%
16,269
+1,352
255
$1.28M 0.05%
17,841
-20
256
$1.26M 0.05%
18,797
+1,490
257
$1.25M 0.05%
29,720
-77,990
258
$1.24M 0.05%
6,005
+3,970
259
$1.22M 0.05%
29,396
-902
260
$1.21M 0.04%
11,947
-28
261
$1.2M 0.04%
7,572
-276
262
$1.2M 0.04%
9,095
-8,389
263
$1.18M 0.04%
14,618
-3,666
264
$1.16M 0.04%
5,330
265
$1.15M 0.04%
24,719
+5,919
266
$1.11M 0.04%
30,411
-605
267
$1.1M 0.04%
41,613
-6,389
268
$1.04M 0.04%
24,393
-2,147
269
$1.04M 0.04%
6,173
+151
270
$1.04M 0.04%
12,375
-4,096
271
$1.03M 0.04%
12,670
-965
272
$1.01M 0.04%
2,294
-13
273
$1.01M 0.04%
4,999
+162
274
$1.01M 0.04%
5,294
+6
275
$1.01M 0.04%
9,738
9 10
11
12 13