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
$2.74B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.24M
3
+$5.53M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$5.44M
5
IONQ icon
IonQ
IONQ
+$5.23M

Top Sells

1
+$20.1M
2
+$12.2M
3
+$8.69M
4
RTX icon
RTX Corp
RTX
+$5.5M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.4M

Sector Composition

1 Technology 19.11%
2 Financials 14.07%
3 Industrials 10.95%
4 Healthcare 9.65%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$584K 0.02%
10,937
-20,188
327
$566K 0.02%
19,810
-103
328
$557K 0.02%
7,803
+184
329
$556K 0.02%
9,759
-1,616
330
$556K 0.02%
1,016
+124
331
$556K 0.02%
8,070
-2,230
332
$554K 0.02%
2,963
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333
$551K 0.02%
3,726
+397
334
$550K 0.02%
1,723
+123
335
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4,576
+324
336
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8,436
-649
337
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9,666
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338
$530K 0.02%
24,051
+2,895
339
$525K 0.02%
2,052
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340
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341
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13,599
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342
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343
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772
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344
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136,000
345
$509K 0.02%
1,509
-102
346
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+12,200
347
$501K 0.02%
5,017
-17
348
$492K 0.02%
5,197
+93
349
$492K 0.02%
30,000
350
$489K 0.02%
4,123
+1,616
12 13
14
15 16