CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.13B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.31B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13.7M
3
+$11.4M
4
UBER icon
Uber
UBER
+$8M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.06M

Top Sells

1
+$28.9M
2
+$28.9M
3
+$15.8M
4
CRWV
CoreWeave Inc
CRWV
+$15.1M
5
ACN icon
Accenture
ACN
+$11.1M

Sector Composition

1 Technology 22.17%
2 Financials 15.77%
3 Industrials 10.74%
4 Healthcare 8.42%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$888K 0.02%
12,234
+444
327
$882K 0.02%
10,557
-3,605
328
$879K 0.02%
22,033
329
$869K 0.02%
2,958
+49
330
$867K 0.02%
8,251
-380
331
$862K 0.02%
4,876
-1,091
332
$846K 0.02%
4,280
+475
333
$839K 0.02%
4,160
334
$830K 0.02%
2,597
-115
335
$825K 0.02%
13,730
336
$822K 0.02%
35,299
+185
337
$805K 0.02%
27,469
+609
338
$800K 0.02%
7,050
339
$790K 0.01%
1,156
-6
340
$783K 0.01%
6,352
-1,400
341
$779K 0.01%
3,607
+92
342
$775K 0.01%
8,879
+3,549
343
$770K 0.01%
7,074
-1,221
344
$765K 0.01%
14,470
-3,621
345
$757K 0.01%
33,300
+7,900
346
$737K 0.01%
82,778
347
$734K 0.01%
3,554
+1,119
348
$731K 0.01%
+32,454
349
$728K 0.01%
14,387
+967
350
$720K 0.01%
67,690
+57,690
12 13
14
15 16