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
$2.7B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.53M
3
+$4.99M
4
CVNA icon
Carvana
CVNA
+$4.18M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.73M

Top Sells

1
+$8.24M
2
+$7M
3
+$5.03M
4
BROS icon
Dutch Bros
BROS
+$4.34M
5
BL icon
BlackLine
BL
+$4.33M

Sector Composition

1 Technology 20.3%
2 Financials 14.13%
3 Industrials 11.83%
4 Healthcare 10.53%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$294K 0.01%
10,094
427
$292K 0.01%
5,862
428
$291K 0.01%
2,400
-29
429
$290K 0.01%
8,559
430
$290K 0.01%
23,467
-2,013
431
$289K 0.01%
2,027
-100
432
$286K 0.01%
2,000
433
$285K 0.01%
3,051
+53
434
$285K 0.01%
3,801
435
$283K 0.01%
618
-4
436
$281K 0.01%
9,764
-807
437
$281K 0.01%
3,020
438
$277K 0.01%
3,614
-161
439
$276K 0.01%
2,514
-73
440
$275K 0.01%
4,785
441
$273K 0.01%
42,102
-6,223
442
$267K 0.01%
16,040
-400
443
$267K 0.01%
225
444
$266K 0.01%
6,231
-1,555
445
$260K 0.01%
+1,325
446
$257K 0.01%
2,872
447
$255K 0.01%
1,161
-1
448
$255K 0.01%
3,000
449
$251K 0.01%
7,365
-190
450
$249K 0.01%
1,450
16 17
18
19 20