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
376
$416K 0.02%
1,037
+39
377
$411K 0.02%
5,710
378
$408K 0.02%
14,941
-2,035
379
$401K 0.01%
7,708
380
$401K 0.01%
2,040
+89
381
$397K 0.01%
1,912
-32
382
$395K 0.01%
4,320
383
$393K 0.01%
10,967
-60,291
384
$390K 0.01%
3,092
+21
385
$390K 0.01%
18,555
+1,133
386
$388K 0.01%
16,380
-300
387
$387K 0.01%
3,295
+174
388
$384K 0.01%
21,556
-170
389
$383K 0.01%
8,328
-5,865
390
$382K 0.01%
5,057
391
$381K 0.01%
11,150
392
$376K 0.01%
3,039
+22
393
$373K 0.01%
4,165
+300
394
$372K 0.01%
19,650
-60
395
$363K 0.01%
1,044
396
$363K 0.01%
3,315
-15
397
$363K 0.01%
1,210
-106
398
$362K 0.01%
4,974
+516
399
$352K 0.01%
2,026
400
$350K 0.01%
12,284
-3,855
14 15
16
17 18