CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.42B
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.87M
3
+$8.14M
4
AKAM icon
Akamai
AKAM
+$5.56M
5
AYX
Alteryx Inc
AYX
+$4.81M

Top Sells

1
+$11.2M
2
+$10.8M
3
+$7.24M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.94M
5
QS icon
QuantumScape Corp
QS
+$5.61M

Sector Composition

1 Technology 17.48%
2 Financials 13.91%
3 Industrials 11.76%
4 Healthcare 11.27%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$243K 0.01%
3,759
-1,150
427
$243K 0.01%
3,000
428
$243K 0.01%
+18,073
429
$241K 0.01%
17,000
430
$241K 0.01%
1,342
+270
431
$240K 0.01%
1,977
+121
432
$237K 0.01%
1,380
+30
433
$235K 0.01%
1,450
434
$235K 0.01%
486
+66
435
$231K 0.01%
6,465
-345
436
$231K 0.01%
4,361
437
$224K 0.01%
4,041
+25
438
$224K 0.01%
8,956
+1,008
439
$223K 0.01%
2,893
-108
440
$221K 0.01%
3,345
441
$221K 0.01%
12,000
442
$218K 0.01%
3,114
443
$217K 0.01%
+4,773
444
$215K 0.01%
3,715
-100
445
$213K 0.01%
2,592
+2
446
$210K 0.01%
+4,278
447
$209K 0.01%
597
-419
448
$206K 0.01%
+2,492
449
$205K 0.01%
8,568
+681
450
$202K 0.01%
1,556
+208
16 17
18
19 20