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
426
$243K 0.01%
985
-95
427
$236K 0.01%
2,084
428
$236K 0.01%
+1,968
429
$235K 0.01%
+315
430
$235K 0.01%
17,000
+2,000
431
$234K 0.01%
6,350
-1,400
432
$234K 0.01%
8,400
-1,400
433
$233K 0.01%
1,536
-69
434
$233K 0.01%
1,884
-115
435
$232K 0.01%
2,716
+10
436
$232K 0.01%
5,978
+250
437
$227K 0.01%
364
438
$223K 0.01%
2,359
439
$222K 0.01%
2,577
440
$221K 0.01%
+1,330
441
$220K 0.01%
3,283
442
$219K 0.01%
+8,500
443
$217K 0.01%
7,615
444
$216K 0.01%
2,818
+2
445
$214K 0.01%
2,596
446
$213K 0.01%
+1,829
447
$212K 0.01%
+3,546
448
$212K 0.01%
2,061
449
$210K 0.01%
+1,847
450
$210K 0.01%
+1,900
16 17
18
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