CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.13B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.31B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13.7M
3
+$11.4M
4
UBER icon
Uber
UBER
+$8M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.06M

Top Sells

1
+$28.9M
2
+$28.9M
3
+$15.8M
4
CRWV
CoreWeave Inc
CRWV
+$15.1M
5
ACN icon
Accenture
ACN
+$11.1M

Sector Composition

1 Technology 22.17%
2 Financials 15.77%
3 Industrials 10.74%
4 Healthcare 8.42%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.9M 0.04%
24,248
+133
252
$1.88M 0.04%
16,459
+528
253
$1.84M 0.03%
3,847
+482
254
$1.83M 0.03%
41,074
-154,282
255
$1.81M 0.03%
9,118
+1,617
256
$1.8M 0.03%
38,140
-3,104
257
$1.8M 0.03%
11,600
-300
258
$1.79M 0.03%
66,032
+58,160
259
$1.75M 0.03%
54,900
+82
260
$1.75M 0.03%
9,522
-371
261
$1.75M 0.03%
18,744
+8
262
$1.74M 0.03%
39,984
+7,656
263
$1.74M 0.03%
12,248
-836
264
$1.73M 0.03%
12,250
+7,808
265
$1.71M 0.03%
10,227
+7,581
266
$1.71M 0.03%
16,644
-265
267
$1.69M 0.03%
29,356
+4
268
$1.69M 0.03%
20,503
+47
269
$1.61M 0.03%
17,010
-635
270
$1.61M 0.03%
42,975
-800
271
$1.6M 0.03%
38,170
+90
272
$1.57M 0.03%
20,894
-5,268
273
$1.57M 0.03%
12,234
-19
274
$1.56M 0.03%
7,765
-96
275
$1.55M 0.03%
26,470
-34,465
9 10
11
12 13