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
301
$765K 0.03%
6,834
-902
302
$753K 0.03%
10,851
-4,350
303
$747K 0.03%
14,029
-697
304
$741K 0.03%
3,012
-334
305
$741K 0.03%
20,363
-329
306
$734K 0.03%
1,716
-1
307
$730K 0.03%
17,933
-612
308
$715K 0.03%
6,648
-2,370
309
$714K 0.03%
16,200
+1,020
310
$711K 0.03%
7,919
-6,568
311
$711K 0.03%
14,594
312
$704K 0.03%
13,592
-2,857
313
$695K 0.03%
8,596
-1
314
$687K 0.03%
5,349
+34
315
$683K 0.03%
26,800
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316
$673K 0.02%
8,260
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317
$665K 0.02%
38,571
-72
318
$644K 0.02%
32,450
-32,950
319
$635K 0.02%
9,175
+290
320
$623K 0.02%
11,120
321
$622K 0.02%
1,808
-121
322
$614K 0.02%
40,078
+8,988
323
$600K 0.02%
7,666
-3,048
324
$599K 0.02%
8,462
+210
325
$599K 0.02%
9,170
11 12
13
14 15