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
$2.74B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.24M
3
+$5.53M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$5.44M
5
IONQ icon
IonQ
IONQ
+$5.23M

Top Sells

1
+$20.1M
2
+$12.2M
3
+$8.69M
4
RTX icon
RTX Corp
RTX
+$5.5M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.4M

Sector Composition

1 Technology 19.11%
2 Financials 14.07%
3 Industrials 10.95%
4 Healthcare 9.65%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$487K 0.02%
24,115
+2,855
352
$481K 0.02%
4,787
+300
353
$480K 0.02%
20,276
+140
354
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1,147
-93
355
$463K 0.02%
10,041
-2,658
356
$454K 0.02%
5,026
+47
357
$453K 0.02%
22,641
-55
358
$447K 0.02%
2,994
-60
359
$447K 0.02%
1,973
360
$442K 0.02%
8,886
-395
361
$441K 0.02%
2,835
+62
362
$441K 0.02%
51,350
+5,020
363
$436K 0.02%
17,935
+3,960
364
$422K 0.02%
15,850
+2,250
365
$422K 0.02%
7,300
366
$418K 0.02%
22,794
-1,536
367
$417K 0.02%
5,531
-1,214
368
$416K 0.02%
2,113
-1
369
$414K 0.02%
4,655
+672
370
$412K 0.02%
5,866
+468
371
$408K 0.01%
8,313
-2,426
372
$405K 0.01%
16,035
+3
373
$402K 0.01%
4,116
+277
374
$399K 0.01%
20,715
375
$399K 0.01%
918
+50
13 14
15
16 17