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
276
$866K 0.03%
11,945
+9
277
$860K 0.03%
19,212
+737
278
$851K 0.03%
38,040
279
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3,689
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280
$837K 0.03%
7,185
281
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8,678
+100
282
$830K 0.03%
8,836
+223
283
$829K 0.03%
10,848
+280
284
$827K 0.03%
3,451
+13
285
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4,285
-151
286
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12,152
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287
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9,010
288
$803K 0.03%
1,670
-226
289
$801K 0.03%
26,025
+3,805
290
$801K 0.03%
16,675
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291
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292
$786K 0.03%
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293
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7,721
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294
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295
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3,381
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296
$745K 0.03%
6,691
+2,404
297
$741K 0.03%
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-472
298
$741K 0.03%
11,801
+163
299
$739K 0.03%
3,481
+49
300
$739K 0.03%
14,135
+805
10 11
12
13 14