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
$2.66B
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.12M
3
+$3.25M
4
SHLS icon
Shoals Technologies Group
SHLS
+$2.42M
5
QCOM icon
Qualcomm
QCOM
+$1.94M

Top Sells

1
+$9.87M
2
+$3.9M
3
+$2.97M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.52M
5
SPAK
Defiance Next Gen SPAC Derived ETF
SPAK
+$2.38M

Sector Composition

1 Technology 18.9%
2 Financials 13.91%
3 Healthcare 10.48%
4 Industrials 9.37%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$471K 0.02%
3,479
+87
327
$469K 0.02%
2,847
+5
328
$464K 0.02%
3,073
+1,523
329
$462K 0.02%
2,407
+200
330
$461K 0.02%
1,551
331
$448K 0.02%
11,248
-538
332
$447K 0.02%
19,951
-104
333
$445K 0.02%
9,754
-100
334
$434K 0.02%
5,348
-37
335
$434K 0.02%
15,982
-4,398
336
$428K 0.02%
19,610
+4,075
337
$422K 0.02%
3,887
+586
338
$421K 0.02%
1,434
-359
339
$420K 0.02%
20,000
340
$420K 0.02%
16,434
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341
$419K 0.02%
8,308
342
$416K 0.02%
248
+3
343
$414K 0.02%
19,132
344
$409K 0.02%
+1,666
345
$405K 0.02%
9,574
+61
346
$403K 0.02%
5,080
347
$400K 0.02%
4,716
348
$396K 0.01%
5,664
349
$394K 0.01%
3,139
+1
350
$393K 0.01%
2,994
12 13
14
15 16