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
$2.66B
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.12M
3
+$3.25M
4
SHLS icon
Shoals Technologies Group
SHLS
+$2.42M
5
QCOM icon
Qualcomm
QCOM
+$1.94M

Top Sells

1
+$9.87M
2
+$3.9M
3
+$2.97M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.52M
5
SPAK
Defiance Next Gen SPAC Derived ETF
SPAK
+$2.38M

Sector Composition

1 Technology 18.9%
2 Financials 13.91%
3 Healthcare 10.48%
4 Industrials 9.37%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$393K 0.01%
12,575
-410
352
$393K 0.01%
22,500
-37
353
$386K 0.01%
+16,000
354
$380K 0.01%
5,447
-32
355
$377K 0.01%
2,593
-100
356
$372K 0.01%
20,820
+5,400
357
$371K 0.01%
5,104
358
$370K 0.01%
5,021
-204
359
$369K 0.01%
5,443
-214
360
$368K 0.01%
4,975
-25
361
$366K 0.01%
950
-1,400
362
$365K 0.01%
1,890
-211
363
$360K 0.01%
1,864
-103
364
$359K 0.01%
3,016
365
$354K 0.01%
3,126
+125
366
$354K 0.01%
5,031
+381
367
$351K 0.01%
15,000
368
$349K 0.01%
2,060
+98
369
$347K 0.01%
5,388
370
$347K 0.01%
8,889
371
$345K 0.01%
1,732
+17
372
$342K 0.01%
2,578
-2,290
373
$336K 0.01%
12,975
+3,450
374
$332K 0.01%
6,745
375
$331K 0.01%
3,066
13 14
15
16 17