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
376
$391K 0.01%
1,924
+60
377
$383K 0.01%
4,909
+389
378
$382K 0.01%
8,376
-715
379
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3,744
-340
380
$379K 0.01%
9,072
+183
381
$373K 0.01%
+5,400
382
$372K 0.01%
1,900
383
$368K 0.01%
4,410
+1,720
384
$365K 0.01%
1,436
+70
385
$364K 0.01%
1,072
+36
386
$363K 0.01%
+2,861
387
$363K 0.01%
4,150
-544
388
$359K 0.01%
1,436
+67
389
$359K 0.01%
+6,916
390
$358K 0.01%
6,025
-321
391
$352K 0.01%
13,918
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392
$352K 0.01%
1,277
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393
$350K 0.01%
5,898
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394
$346K 0.01%
4,480
395
$340K 0.01%
20,000
396
$339K 0.01%
9,050
+530
397
$338K 0.01%
2,798
-1,285
398
$329K 0.01%
23,990
+450
399
$326K 0.01%
2,429
400
$326K 0.01%
2,404
+406
14 15
16
17 18