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
$1.95B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.06M
3
+$4.35M
4
SPT icon
Sprout Social
SPT
+$3.82M
5
WMT icon
Walmart
WMT
+$3.57M

Top Sells

1
+$4.75M
2
+$3.59M
3
+$3.32M
4
USB icon
US Bancorp
USB
+$3.21M
5
NVDA icon
NVIDIA
NVDA
+$2.52M

Sector Composition

1 Technology 17.83%
2 Financials 12.04%
3 Healthcare 10.47%
4 Consumer Discretionary 10.37%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$542K 0.03%
2,452
-60
277
$539K 0.03%
2,828
+27
278
$539K 0.03%
8,471
-200
279
$526K 0.03%
39,624
+7,122
280
$524K 0.03%
3,093
281
$523K 0.03%
12,095
-409
282
$520K 0.03%
14,227
-538
283
$516K 0.03%
5,147
-75
284
$516K 0.03%
34,200
-4,000
285
$492K 0.03%
6,950
+2,528
286
$488K 0.03%
1,496
+74
287
$487K 0.02%
2,232
-50
288
$485K 0.02%
9,700
+240
289
$482K 0.02%
17,000
290
$481K 0.02%
8,737
-780
291
$479K 0.02%
2,707
+201
292
$478K 0.02%
1,721
-28
293
$467K 0.02%
2,496
294
$466K 0.02%
14,198
-2,808
295
$460K 0.02%
5,470
-1,000
296
$459K 0.02%
7,865
297
$459K 0.02%
3,129
+1,226
298
$457K 0.02%
23,958
-793
299
$457K 0.02%
8,657
-2,076
300
$451K 0.02%
2,012
+95
10 11
12
13 14