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
301
$451K 0.02%
+4,070
302
$440K 0.02%
1,976
-381
303
$439K 0.02%
4,808
304
$438K 0.02%
5,825
-5,700
305
$433K 0.02%
1,953
-115
306
$430K 0.02%
27,418
-1,332
307
$419K 0.02%
5,379
-187
308
$409K 0.02%
8,699
-567
309
$406K 0.02%
5,085
310
$402K 0.02%
20,080
311
$402K 0.02%
6,732
+1,725
312
$401K 0.02%
4,907
+1
313
$395K 0.02%
34,100
-839
314
$392K 0.02%
+6,147
315
$391K 0.02%
3,792
+1,352
316
$389K 0.02%
62,761
317
$388K 0.02%
11,335
-14,614
318
$385K 0.02%
10,118
-500
319
$382K 0.02%
1,059
+9
320
$376K 0.02%
66,950
321
$368K 0.02%
4,899
-200
322
$367K 0.02%
2,525
323
$362K 0.02%
+6,225
324
$360K 0.02%
10,910
-180
325
$358K 0.02%
20,482
-1,047
11 12
13
14 15