CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.42B
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.02M
3
+$6.53M
4
QS icon
QuantumScape Corp
QS
+$4.78M
5
ORCL icon
Oracle
ORCL
+$4.11M

Top Sells

1
+$7.01M
2
+$6.51M
3
+$5.82M
4
COIN icon
Coinbase
COIN
+$5.63M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.93M

Sector Composition

1 Technology 20.14%
2 Financials 15.92%
3 Industrials 11.96%
4 Healthcare 9.47%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$859K 0.03%
1,851
-212
302
$857K 0.03%
14,625
-353
303
$835K 0.03%
6,798
304
$834K 0.03%
+4,560
305
$818K 0.03%
11,679
-308
306
$806K 0.03%
8,489
+9
307
$794K 0.02%
8,104
+110
308
$789K 0.02%
1,470
-2
309
$787K 0.02%
9,866
-17,319
310
$775K 0.02%
38,106
+210
311
$766K 0.02%
3,362
-225
312
$758K 0.02%
8,110
-57
313
$751K 0.02%
31,885
-1,900
314
$745K 0.02%
3,109
+2
315
$742K 0.02%
5,348
-62
316
$724K 0.02%
+12,865
317
$723K 0.02%
13,680
-28
318
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7,452
-986
319
$719K 0.02%
4,180
+1,152
320
$717K 0.02%
11,585
+500
321
$707K 0.02%
8,290
+35
322
$701K 0.02%
33,873
+9,153
323
$698K 0.02%
1,347
-54
324
$687K 0.02%
19,805
-192
325
$685K 0.02%
13,934
+1,844
11 12
13
14 15