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
426
$265K 0.01%
223
-36
427
$265K 0.01%
4,361
428
$264K 0.01%
+2,540
429
$263K 0.01%
3,000
430
$263K 0.01%
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431
$261K 0.01%
17,000
432
$259K 0.01%
4,530
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433
$255K 0.01%
+3,835
434
$254K 0.01%
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435
$254K 0.01%
+1,021
436
$252K 0.01%
1,450
437
$249K 0.01%
5,779
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438
$249K 0.01%
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439
$249K 0.01%
2,590
-33
440
$248K 0.01%
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441
$247K 0.01%
1,879
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442
$245K 0.01%
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443
$244K 0.01%
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444
$243K 0.01%
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445
$239K 0.01%
6,594
446
$238K 0.01%
4,843
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447
$237K 0.01%
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448
$237K 0.01%
364
449
$236K 0.01%
7,948
+8
450
$234K 0.01%
+7,704
16 17
18
19 20