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
$3.03B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16M
3
+$6.86M
4
QS icon
QuantumScape
QS
+$6.67M
5
FUBO icon
FuboTV Inc
FUBO
+$6.57M

Top Sells

1
+$7.7M
2
+$6.13M
3
+$5.08M
4
AMGN icon
Amgen
AMGN
+$3.07M
5
LMT icon
Lockheed Martin
LMT
+$2.91M

Sector Composition

1 Technology 19.53%
2 Financials 13.58%
3 Healthcare 10.36%
4 Industrials 10.17%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$632K 0.02%
13,330
+7,006
327
$629K 0.02%
1,611
+868
328
$627K 0.02%
1,673
+122
329
$626K 0.02%
19,061
-890
330
$599K 0.02%
19,913
-900
331
$599K 0.02%
+11,323
332
$598K 0.02%
7,619
+804
333
$596K 0.02%
30,000
334
$587K 0.02%
892
-103
335
$587K 0.02%
10,568
+874
336
$585K 0.02%
1,240
-19
337
$578K 0.02%
136,000
338
$558K 0.02%
13,460
-78
339
$554K 0.02%
1,600
+166
340
$545K 0.02%
+21,156
341
$541K 0.02%
4,083
+190
342
$533K 0.02%
1,973
-349
343
$520K 0.02%
+4,252
344
$517K 0.02%
+4,487
345
$516K 0.02%
20,136
-1,340
346
$513K 0.02%
8,520
-640
347
$506K 0.02%
3,054
-303
348
$505K 0.02%
+4,287
349
$499K 0.02%
10,739
+985
350
$496K 0.02%
12,699
+1,451
12 13
14
15 16