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
$2.66B
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.12M
3
+$3.25M
4
SHLS icon
Shoals Technologies Group
SHLS
+$2.42M
5
QCOM icon
Qualcomm
QCOM
+$1.94M

Top Sells

1
+$9.87M
2
+$3.9M
3
+$2.97M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.52M
5
SPAK
Defiance Next Gen SPAC Derived ETF
SPAK
+$2.38M

Sector Composition

1 Technology 18.9%
2 Financials 13.91%
3 Healthcare 10.48%
4 Industrials 9.37%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$576K 0.02%
13,538
+16
302
$575K 0.02%
10,829
+3,491
303
$573K 0.02%
27,182
-5,815
304
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20,000
+2,000
305
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3,357
-35
306
$566K 0.02%
2,341
307
$561K 0.02%
2,322
308
$559K 0.02%
9,160
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309
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28,270
-1,954
310
$545K 0.02%
10,796
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311
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312
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313
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8,796
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314
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1,259
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315
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35,000
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316
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21,250
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317
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36,605
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319
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3,893
320
$510K 0.02%
17,150
321
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19,388
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322
$499K 0.02%
4,082
-100
323
$489K 0.02%
3,830
+133
324
$483K 0.02%
2,012
325
$480K 0.02%
6,815
+892
11 12
13
14 15