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
276
$972K 0.04%
41,308
-891
277
$969K 0.04%
41,235
278
$964K 0.04%
1,330
+132
279
$962K 0.04%
17,032
-49
280
$957K 0.04%
5,215
-3,576
281
$944K 0.03%
3,804
+31
282
$935K 0.03%
+44,895
283
$933K 0.03%
31,216
-664
284
$932K 0.03%
23,340
-3,991
285
$931K 0.03%
3,317
-113
286
$875K 0.03%
12,961
-105
287
$858K 0.03%
2,088
-64
288
$848K 0.03%
3,331
+48
289
$842K 0.03%
11,991
+43
290
$842K 0.03%
16,333
-5,981
291
$839K 0.03%
7,046
+815
292
$837K 0.03%
+13,749
293
$834K 0.03%
13,982
-492
294
$830K 0.03%
11,382
-26
295
$818K 0.03%
32,635
296
$815K 0.03%
3,859
+7
297
$813K 0.03%
3,950
+187
298
$810K 0.03%
7,372
+63
299
$808K 0.03%
2,120
-42
300
$805K 0.03%
7,428
+123
10 11
12
13 14