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
276
$1.49M 0.03%
56,824
+13,980
277
$1.49M 0.03%
15,923
-80
278
$1.48M 0.03%
57,355
+3,976
279
$1.47M 0.03%
2,225
-1,475
280
$1.43M 0.03%
45,438
-492
281
$1.41M 0.03%
16,309
-2,460
282
$1.4M 0.03%
11,232
-491
283
$1.37M 0.03%
7,716
-92
284
$1.37M 0.03%
10,835
-74
285
$1.37M 0.03%
11,031
+333
286
$1.35M 0.03%
5,291
-278
287
$1.33M 0.03%
79,641
+18,265
288
$1.32M 0.02%
12,724
-4,743
289
$1.32M 0.02%
4,811
-30
290
$1.29M 0.02%
58,989
+39,092
291
$1.27M 0.02%
28,161
+330
292
$1.26M 0.02%
1,975
293
$1.26M 0.02%
11,239
+3
294
$1.25M 0.02%
53,250
+2,711
295
$1.25M 0.02%
15,068
-15
296
$1.25M 0.02%
33,445
-43,455
297
$1.22M 0.02%
47,421
+271
298
$1.2M 0.02%
18,463
-225
299
$1.19M 0.02%
12,731
+5,256
300
$1.13M 0.02%
28,924
-64,061
10 11
12
13 14