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
276
$948K 0.03%
13,017
-2,744
277
$934K 0.03%
7,209
-1,200
278
$931K 0.03%
12,944
+1,594
279
$912K 0.03%
23,900
+1,600
280
$896K 0.03%
43,147
+6,542
281
$893K 0.03%
4,436
+816
282
$882K 0.03%
+15,950
283
$880K 0.03%
38,040
+18,908
284
$872K 0.03%
3,432
+546
285
$867K 0.03%
2,341
+48
286
$862K 0.03%
4,208
+2,542
287
$859K 0.03%
7,185
+4,119
288
$854K 0.03%
7,313
+4,187
289
$832K 0.03%
40,672
-3,300
290
$831K 0.03%
11,136
-2,315
291
$830K 0.03%
9,085
-70
292
$830K 0.03%
18,081
-131
293
$819K 0.03%
11,936
+1,043
294
$818K 0.03%
8,613
+200
295
$815K 0.03%
42,942
-60,612
296
$807K 0.03%
15,800
+5,004
297
$805K 0.03%
3,643
+2
298
$799K 0.03%
+9,010
299
$799K 0.03%
14,186
+100
300
$789K 0.03%
3,438
+74
10 11
12
13 14