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
376
$604K 0.01%
8,665
-2,127
377
$601K 0.01%
+70,000
378
$595K 0.01%
852
+60
379
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380
$585K 0.01%
9,960
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381
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-207
382
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9,464
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383
$570K 0.01%
6,732
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384
$569K 0.01%
2,107
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30,422
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386
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29,825
+17,500
387
$564K 0.01%
8,701
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388
$564K 0.01%
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389
$562K 0.01%
314
390
$556K 0.01%
4,268
391
$554K 0.01%
2,652
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392
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393
$534K 0.01%
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394
$534K 0.01%
2,488
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5,446
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396
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10,667
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397
$520K 0.01%
2,556
-543
398
$520K 0.01%
43,455
+31
399
$519K 0.01%
15,465
+538
400
$519K 0.01%
13,366
14 15
16
17 18