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
$3.03B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16M
3
+$6.86M
4
QS icon
QuantumScape
QS
+$6.67M
5
FUBO icon
FuboTV Inc
FUBO
+$6.57M

Top Sells

1
+$7.7M
2
+$6.13M
3
+$5.08M
4
AMGN icon
Amgen
AMGN
+$3.07M
5
LMT icon
Lockheed Martin
LMT
+$2.91M

Sector Composition

1 Technology 19.53%
2 Financials 13.58%
3 Healthcare 10.36%
4 Industrials 10.17%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$785K 0.03%
6,753
-365
302
$781K 0.03%
13,764
+4,711
303
$772K 0.03%
11,638
+890
304
$769K 0.03%
5,754
+3,176
305
$765K 0.03%
40,632
+30
306
$763K 0.03%
25,061
-402
307
$752K 0.02%
12,520
308
$751K 0.02%
22,220
-3,982
309
$747K 0.02%
12,756
+1,525
310
$741K 0.02%
12,098
-11,624
311
$736K 0.02%
8,578
-59
312
$730K 0.02%
10,300
313
$729K 0.02%
22,490
-1,920
314
$724K 0.02%
29,800
315
$717K 0.02%
8,220
+1,517
316
$708K 0.02%
1,949
-1
317
$704K 0.02%
5,248
+568
318
$693K 0.02%
22,163
-4,928
319
$683K 0.02%
45,544
+10,544
320
$670K 0.02%
7,800
+589
321
$670K 0.02%
3,242
+835
322
$670K 0.02%
11,375
-7,273
323
$664K 0.02%
2,267
+215
324
$641K 0.02%
9,037
+8
325
$636K 0.02%
2,999
-74
11 12
13
14 15