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
376
$327K 0.01%
6,810
377
$313K 0.01%
1,900
378
$313K 0.01%
7,300
379
$312K 0.01%
1,903
380
$305K 0.01%
1,822
381
$304K 0.01%
5,000
382
$303K 0.01%
29,000
-1,400
383
$303K 0.01%
4,903
-229
384
$301K 0.01%
4,015
385
$300K 0.01%
1,450
386
$299K 0.01%
769
387
$298K 0.01%
1,600
388
$296K 0.01%
5,810
+10
389
$296K 0.01%
1,111
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390
$294K 0.01%
8,100
391
$294K 0.01%
13,050
-5,982
392
$293K 0.01%
5,828
-1,000
393
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4,793
394
$288K 0.01%
6,324
-88
395
$287K 0.01%
1,832
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396
$286K 0.01%
12,453
-1,680
397
$285K 0.01%
4,361
-142
398
$280K 0.01%
+3,926
399
$280K 0.01%
48,850
-11,600
400
$279K 0.01%
5,082
14 15
16
17 18