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
$2.66B
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.12M
3
+$3.25M
4
SHLS icon
Shoals Technologies Group
SHLS
+$2.42M
5
QCOM icon
Qualcomm
QCOM
+$1.94M

Top Sells

1
+$9.87M
2
+$3.9M
3
+$2.97M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.52M
5
SPAK
Defiance Next Gen SPAC Derived ETF
SPAK
+$2.38M

Sector Composition

1 Technology 18.9%
2 Financials 13.91%
3 Healthcare 10.48%
4 Industrials 9.37%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$279K 0.01%
3,551
+12
402
$278K 0.01%
2,400
403
$275K 0.01%
6,645
404
$273K 0.01%
11,094
+500
405
$272K 0.01%
3,405
-40
406
$272K 0.01%
1,833
407
$271K 0.01%
687
+52
408
$270K 0.01%
2,375
+125
409
$265K 0.01%
5,495
410
$264K 0.01%
743
411
$264K 0.01%
2,081
-25
412
$263K 0.01%
4,252
-45
413
$263K 0.01%
2,704
414
$258K 0.01%
2,625
-800
415
$258K 0.01%
593
416
$257K 0.01%
3,114
417
$255K 0.01%
1,904
418
$254K 0.01%
5,749
-305
419
$253K 0.01%
1,123
+10
420
$252K 0.01%
2,294
+460
421
$251K 0.01%
3,000
422
$249K 0.01%
7,016
423
$245K 0.01%
5,779
424
$244K 0.01%
808
+8
425
$243K 0.01%
10,586
+132
15 16
17
18 19