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
$2.74B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.24M
3
+$5.53M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$5.44M
5
IONQ icon
IonQ
IONQ
+$5.23M

Top Sells

1
+$20.1M
2
+$12.2M
3
+$8.69M
4
RTX icon
RTX Corp
RTX
+$5.5M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.4M

Sector Composition

1 Technology 19.11%
2 Financials 14.07%
3 Industrials 10.95%
4 Healthcare 9.65%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$325K 0.01%
35,750
-4,922
402
$325K 0.01%
3,213
+179
403
$321K 0.01%
15,210
+3,624
404
$319K 0.01%
5,082
405
$319K 0.01%
5,459
406
$314K 0.01%
3,947
+447
407
$311K 0.01%
13,089
+18
408
$309K 0.01%
10,094
409
$307K 0.01%
6,810
410
$302K 0.01%
1,648
+316
411
$299K 0.01%
4,935
+142
412
$298K 0.01%
+2,771
413
$295K 0.01%
8,094
-3,961
414
$291K 0.01%
2,102
415
$289K 0.01%
1,833
-12
416
$284K 0.01%
4,016
417
$283K 0.01%
5,495
418
$280K 0.01%
3,001
+210
419
$280K 0.01%
+1,350
420
$279K 0.01%
15,000
421
$279K 0.01%
3,345
422
$276K 0.01%
12,000
423
$275K 0.01%
1,664
+38
424
$272K 0.01%
1,803
+670
425
$271K 0.01%
2,688
-142
15 16
17
18 19