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
$3.03B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16M
3
+$6.86M
4
QS icon
QuantumScape
QS
+$6.67M
5
FUBO icon
FuboTV Inc
FUBO
+$6.57M

Top Sells

1
+$7.7M
2
+$6.13M
3
+$5.08M
4
AMGN icon
Amgen
AMGN
+$3.07M
5
LMT icon
Lockheed Martin
LMT
+$2.91M

Sector Composition

1 Technology 19.53%
2 Financials 13.58%
3 Healthcare 10.36%
4 Industrials 10.17%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$343K 0.01%
1,900
402
$343K 0.01%
7,574
-2,000
403
$337K 0.01%
+4,979
404
$337K 0.01%
5,398
+495
405
$334K 0.01%
1,845
+12
406
$329K 0.01%
2,105
+569
407
$329K 0.01%
15,000
408
$326K 0.01%
+3,034
409
$319K 0.01%
13,071
+21
410
$314K 0.01%
1,450
411
$312K 0.01%
3,350
-576
412
$307K 0.01%
+1,626
413
$304K 0.01%
+12,000
414
$304K 0.01%
7,300
415
$303K 0.01%
2,830
+205
416
$302K 0.01%
4,361
417
$298K 0.01%
2,429
+29
418
$298K 0.01%
1,864
-1,130
419
$297K 0.01%
3,500
+784
420
$291K 0.01%
2,167
-849
421
$291K 0.01%
1,934
+30
422
$290K 0.01%
4,793
423
$289K 0.01%
5,082
424
$286K 0.01%
4,015
425
$284K 0.01%
4,728
-1,100
15 16
17
18 19