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
$3.03B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16M
3
+$6.86M
4
QS icon
QuantumScape Corp
QS
+$6.67M
5
FUBO icon
FuboTV Inc
FUBO
+$6.57M

Top Sells

1
+$7.7M
2
+$6.13M
3
+$5.08M
4
AMGN icon
Amgen
AMGN
+$3.07M
5
LMT icon
Lockheed Martin
LMT
+$2.91M

Sector Composition

1 Technology 19.53%
2 Financials 13.58%
3 Healthcare 10.36%
4 Industrials 10.17%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$495K 0.02%
3,830
352
$494K 0.02%
+1,781
353
$492K 0.02%
9,281
-1,548
354
$490K 0.02%
3,329
-150
355
$489K 0.02%
8,081
-715
356
$488K 0.02%
2,899
-240
357
$481K 0.02%
+9,600
358
$475K 0.02%
12,055
+6,077
359
$474K 0.02%
6,571
+1,128
360
$473K 0.02%
24,330
-3,940
361
$471K 0.02%
2,879
+1,057
362
$461K 0.02%
6,346
+682
363
$461K 0.02%
4,694
+1,990
364
$458K 0.02%
21,260
+1,650
365
$452K 0.01%
+46,330
366
$448K 0.01%
5,034
-314
367
$438K 0.01%
550
+235
368
$435K 0.01%
5,104
369
$434K 0.01%
2,773
+180
370
$430K 0.01%
1,729
-3
371
$430K 0.01%
16,032
-402
372
$429K 0.01%
23,540
-15,815
373
$424K 0.01%
4,084
+197
374
$419K 0.01%
3,839
+1,545
375
$417K 0.01%
1,369
-2,199
13 14
15
16 17