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
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
376
$410K 0.01%
1,864
377
$407K 0.01%
5,459
+459
378
$404K 0.01%
22,696
+196
379
$403K 0.01%
868
+99
380
$401K 0.01%
20,715
-105
381
$391K 0.01%
20,000
382
$390K 0.01%
14,478
-1,504
383
$383K 0.01%
1,036
+349
384
$382K 0.01%
4,480
-600
385
$379K 0.01%
+3,983
386
$377K 0.01%
5,388
387
$375K 0.01%
4,520
+969
388
$373K 0.01%
8,889
389
$364K 0.01%
5,474
+27
390
$364K 0.01%
1,366
+381
391
$361K 0.01%
13,975
+1,000
392
$360K 0.01%
1,192
+81
393
$359K 0.01%
13,600
-3,550
394
$357K 0.01%
3,006
-8,156
395
$355K 0.01%
5,739
-2,569
396
$355K 0.01%
6,810
397
$353K 0.01%
2,114
+211
398
$352K 0.01%
6,745
399
$349K 0.01%
259
+11
400
$348K 0.01%
2,507
-1,575
14 15
16
17 18