CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.98B
1-Year Return
29.77%
This Quarter Return
+12.17%
1 Year Return
+29.77%
3 Year Return
+103.05%
5 Year Return
+159.36%
10 Year Return
+390.86%
AUM
$1.95B
AUM Growth
+$216M
(+12%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
434
New
22
Increased
140
Reduced
182
Closed
26
Top Buys
| 1 |
Lincoln Electric
LECO
|
+$7.86M |
| 2 |
Qualcomm
QCOM
|
+$7.06M |
| 3 |
BILL Holdings
BILL
|
+$4.35M |
| 4 |
Sprout Social
SPT
|
+$3.82M |
| 5 |
Walmart
WMT
|
+$3.57M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.75M |
| 2 |
Shopify
SHOP
|
+$3.59M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$3.32M |
| 4 |
US Bancorp
USB
|
+$3.21M |
| 5 |
NVIDIA
NVDA
|
+$2.52M |
Sector Composition
| 1 | Technology | 17.83% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.64% |
