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
$2.7B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.53M
3
+$4.99M
4
CVNA icon
Carvana
CVNA
+$4.18M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.73M

Top Sells

1
+$8.24M
2
+$7M
3
+$5.03M
4
BROS icon
Dutch Bros
BROS
+$4.34M
5
BL icon
BlackLine
BL
+$4.33M

Sector Composition

1 Technology 20.3%
2 Financials 14.13%
3 Industrials 11.83%
4 Healthcare 10.53%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$514K 0.02%
14,958
+879
352
$507K 0.02%
6,843
353
$504K 0.02%
4,401
-1
354
$499K 0.02%
2,360
-132
355
$496K 0.02%
31,092
-21,854
356
$494K 0.02%
6,533
+2,030
357
$492K 0.02%
15,000
+5,000
358
$487K 0.02%
5,392
+312
359
$481K 0.02%
7,300
360
$480K 0.02%
17,794
361
$471K 0.02%
5,370
-2,615
362
$462K 0.02%
17,933
-2,667
363
$457K 0.02%
26,196
-552
364
$448K 0.02%
29,599
-5,439
365
$448K 0.02%
20,681
+801
366
$446K 0.02%
10,335
367
$445K 0.02%
995
-1
368
$445K 0.02%
7,585
-3,300
369
$437K 0.02%
136,000
370
$436K 0.02%
10,906
+6
371
$433K 0.02%
9,500
+510
372
$432K 0.02%
3,795
-250
373
$431K 0.02%
30,000
374
$421K 0.02%
4,346
+43
375
$421K 0.02%
18,693
13 14
15
16 17