CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.13B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.31B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13.7M
3
+$11.4M
4
UBER icon
Uber
UBER
+$8M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.06M

Top Sells

1
+$28.9M
2
+$28.9M
3
+$15.8M
4
CRWV
CoreWeave Inc
CRWV
+$15.1M
5
ACN icon
Accenture
ACN
+$11.1M

Sector Composition

1 Technology 22.17%
2 Financials 15.77%
3 Industrials 10.74%
4 Healthcare 8.42%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$719K 0.01%
4,290
352
$716K 0.01%
28,400
353
$711K 0.01%
19,124
354
$706K 0.01%
2,753
355
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3,171
356
$693K 0.01%
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357
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10,029
-1,015
358
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-15
359
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6,686
-356
360
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2,433
-140
361
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23,244
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362
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9,970
363
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-315
364
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10,253
365
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3,997
366
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367
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368
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370
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371
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1,259
372
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3,271
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373
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13,071
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374
$607K 0.01%
10,137
-491
375
$605K 0.01%
5,287
-1,025
13 14
15
16 17