CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.13B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.31B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13.7M
3
+$11.4M
4
UBER icon
Uber
UBER
+$8M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.06M

Top Sells

1
+$28.9M
2
+$28.9M
3
+$15.8M
4
CRWV
CoreWeave Inc
CRWV
+$15.1M
5
ACN icon
Accenture
ACN
+$11.1M

Sector Composition

1 Technology 22.17%
2 Financials 15.77%
3 Industrials 10.74%
4 Healthcare 8.42%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$512K 0.01%
6,300
402
$511K 0.01%
6,670
403
$508K 0.01%
4,012
-1,052
404
$506K 0.01%
1,061
405
$500K 0.01%
1,003
+180
406
$499K 0.01%
15,322
-1,021
407
$490K 0.01%
9,816
+868
408
$489K 0.01%
2,655
+360
409
$478K 0.01%
2,717
-141
410
$475K 0.01%
14,294
-510
411
$475K 0.01%
27,685
+1,965
412
$475K 0.01%
1,520
413
$473K 0.01%
3,940
-1,650
414
$470K 0.01%
1,639
415
$464K 0.01%
+22,222
416
$451K 0.01%
2,216
+70
417
$449K 0.01%
5,614
418
$442K 0.01%
1,343
-6
419
$438K 0.01%
4,360
-393
420
$425K 0.01%
17,985
-5,700
421
$424K 0.01%
136,000
422
$424K 0.01%
+5,875
423
$415K 0.01%
2,851
424
$405K 0.01%
10,511
425
$401K 0.01%
2,000
15 16
17
18 19