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
$2.7B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.53M
3
+$4.99M
4
CVNA icon
Carvana
CVNA
+$4.18M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.73M

Top Sells

1
+$8.24M
2
+$7M
3
+$5.03M
4
BROS icon
Dutch Bros
BROS
+$4.34M
5
BL icon
BlackLine
BL
+$4.33M

Sector Composition

1 Technology 20.3%
2 Financials 14.13%
3 Industrials 11.83%
4 Healthcare 10.53%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$349K 0.01%
4,590
402
$345K 0.01%
13,806
403
$343K 0.01%
7,563
-2,870
404
$342K 0.01%
26,892
-2,703
405
$339K 0.01%
4,520
-1
406
$334K 0.01%
5,967
-1
407
$333K 0.01%
1,309
-1
408
$333K 0.01%
3,949
-203
409
$331K 0.01%
3,218
-8
410
$331K 0.01%
5,848
-1,085
411
$324K 0.01%
5,112
412
$323K 0.01%
1,301
+117
413
$321K 0.01%
1,310
-50
414
$321K 0.01%
6,289
-9,828
415
$319K 0.01%
2,993
416
$318K 0.01%
1,769
-121
417
$318K 0.01%
+6,587
418
$318K 0.01%
10,790
+8
419
$317K 0.01%
2,145
+3
420
$316K 0.01%
12,016
-2,034
421
$310K 0.01%
7,000
422
$308K 0.01%
11,374
+377
423
$300K 0.01%
4,501
424
$300K 0.01%
2,753
425
$299K 0.01%
13,356
+21
15 16
17
18 19