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
$2.7B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.53M
3
+$4.99M
4
CVNA icon
Carvana
CVNA
+$4.18M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.73M

Top Sells

1
+$8.24M
2
+$7M
3
+$5.03M
4
BROS icon
Dutch Bros
BROS
+$4.34M
5
BL icon
BlackLine
BL
+$4.33M

Sector Composition

1 Technology 20.3%
2 Financials 14.13%
3 Industrials 11.83%
4 Healthcare 10.53%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$595K 0.02%
9,499
+7
327
$584K 0.02%
14,448
+280
328
$584K 0.02%
3,353
-29
329
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14,691
-1,281
330
$578K 0.02%
25,050
+2,024
331
$563K 0.02%
13,030
+350
332
$555K 0.02%
2,755
+45
333
$553K 0.02%
68,060
+24,385
334
$552K 0.02%
3,425
-100
335
$551K 0.02%
3,692
-14,432
336
$550K 0.02%
9,033
+2,684
337
$550K 0.02%
4,486
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338
$548K 0.02%
9,351
-485
339
$544K 0.02%
28,050
+650
340
$541K 0.02%
11,707
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341
$535K 0.02%
5,669
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342
$530K 0.02%
3,610
-74
343
$527K 0.02%
24,046
-1,014
344
$525K 0.02%
3,102
-69
345
$524K 0.02%
19,816
-1
346
$519K 0.02%
2,580
-236
347
$519K 0.02%
5,296
-929
348
$516K 0.02%
1,769
+11
349
$515K 0.02%
5,330
+208
350
$515K 0.02%
3,715
+12
12 13
14
15 16