CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.13B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.31B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13.7M
3
+$11.4M
4
UBER icon
Uber
UBER
+$8M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.06M

Top Sells

1
+$28.9M
2
+$28.9M
3
+$15.8M
4
CRWV
CoreWeave Inc
CRWV
+$15.1M
5
ACN icon
Accenture
ACN
+$11.1M

Sector Composition

1 Technology 22.17%
2 Financials 15.77%
3 Industrials 10.74%
4 Healthcare 8.42%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.12M 0.02%
43,791
-4,140
302
$1.11M 0.02%
35,586
+143
303
$1.11M 0.02%
3,596
+825
304
$1.1M 0.02%
3,644
-109
305
$1.08M 0.02%
5,000
-175
306
$1.08M 0.02%
2,952
307
$1.07M 0.02%
6,206
+330
308
$1.07M 0.02%
13,935
309
$1.04M 0.02%
3,504
-23
310
$1.02M 0.02%
13,633
311
$1.01M 0.02%
3,508
312
$1.01M 0.02%
12,138
+1
313
$1.01M 0.02%
8,779
+376
314
$1M 0.02%
13,739
-385
315
$1M 0.02%
2,108
+56
316
$979K 0.02%
21,858
-2,258
317
$979K 0.02%
5,868
318
$977K 0.02%
37,110
+469
319
$967K 0.02%
8,642
320
$954K 0.02%
11,952
+515
321
$946K 0.02%
7,465
322
$919K 0.02%
6,867
+301
323
$913K 0.02%
7,961
+208
324
$909K 0.02%
28,241
+8,568
325
$904K 0.02%
38,615
-11,000
11 12
13
14 15