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
426
$282K 0.01%
10,094
-1,000
427
$274K 0.01%
8,857
-3,718
428
$271K 0.01%
3,000
429
$271K 0.01%
1,998
+30
430
$270K 0.01%
3,114
431
$270K 0.01%
988
-612
432
$270K 0.01%
+2,791
433
$265K 0.01%
1,133
+10
434
$265K 0.01%
3,620
+337
435
$264K 0.01%
6,645
436
$263K 0.01%
11,586
+1,000
437
$263K 0.01%
5,495
438
$260K 0.01%
5,385
-364
439
$260K 0.01%
7,016
440
$259K 0.01%
1,424
+94
441
$258K 0.01%
5,495
+520
442
$256K 0.01%
5,879
+100
443
$256K 0.01%
44,400
-4,450
444
$255K 0.01%
+1,924
445
$254K 0.01%
7,940
-112
446
$253K 0.01%
+1,759
447
$251K 0.01%
1,332
-558
448
$251K 0.01%
10,065
-5,935
449
$250K 0.01%
+4,269
450
$248K 0.01%
3,677
+131
16 17
18
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