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
$1.95B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.06M
3
+$4.35M
4
SPT icon
Sprout Social
SPT
+$3.82M
5
WMT icon
Walmart
WMT
+$3.57M

Top Sells

1
+$4.75M
2
+$3.59M
3
+$3.32M
4
USB icon
US Bancorp
USB
+$3.21M
5
NVDA icon
NVIDIA
NVDA
+$2.52M

Sector Composition

1 Technology 17.83%
2 Financials 12.04%
3 Healthcare 10.47%
4 Consumer Discretionary 10.37%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$276K 0.01%
1,936
+10
352
$275K 0.01%
700
353
$269K 0.01%
2,606
354
$268K 0.01%
8,889
355
$268K 0.01%
5,251
356
$266K 0.01%
+1,147
357
$264K 0.01%
2,200
+300
358
$263K 0.01%
665
-13
359
$260K 0.01%
3,701
-100
360
$257K 0.01%
10,094
361
$256K 0.01%
2,400
-1,000
362
$256K 0.01%
14,540
-3,460
363
$255K 0.01%
10,200
-5,200
364
$250K 0.01%
4,415
365
$249K 0.01%
1,667
-294
366
$249K 0.01%
+13,482
367
$244K 0.01%
4,256
368
$242K 0.01%
+9,250
369
$241K 0.01%
1,155
370
$240K 0.01%
6,459
-989
371
$238K 0.01%
+2,650
372
$238K 0.01%
+5,734
373
$237K 0.01%
+6,645
374
$232K 0.01%
+3,739
375
$232K 0.01%
22,500
13 14
15
16 17