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
$1.95B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.06M
3
+$4.35M
4
SPT icon
Sprout Social
SPT
+$3.82M
5
WMT icon
Walmart
WMT
+$3.57M

Top Sells

1
+$4.75M
2
+$3.59M
3
+$3.32M
4
USB icon
US Bancorp
USB
+$3.21M
5
NVDA icon
NVIDIA
NVDA
+$2.52M

Sector Composition

1 Technology 17.83%
2 Financials 12.04%
3 Healthcare 10.47%
4 Consumer Discretionary 10.37%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$357K 0.02%
1,501
327
$351K 0.02%
11,180
328
$346K 0.02%
5,580
-125
329
$343K 0.02%
8,376
-165
330
$337K 0.02%
19,732
-4,728
331
$332K 0.02%
3,843
-723
332
$330K 0.02%
8,546
-619
333
$330K 0.02%
5,920
334
$325K 0.02%
2,570
+45
335
$305K 0.02%
15,000
336
$304K 0.02%
5,080
337
$303K 0.02%
2,693
-620
338
$300K 0.02%
9,673
-115
339
$300K 0.02%
5,006
340
$300K 0.02%
11,557
341
$296K 0.02%
1,831
+143
342
$295K 0.02%
5,095
343
$294K 0.02%
3,898
344
$293K 0.02%
5,412
345
$289K 0.01%
6,147
346
$286K 0.01%
16,443
+45
347
$285K 0.01%
2,726
-728
348
$282K 0.01%
2,051
349
$278K 0.01%
4,487
-622
350
$277K 0.01%
5,312
-548
12 13
14
15 16