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
$3.21B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.02M
3
+$6.53M
4
QS icon
QuantumScape Corp
QS
+$4.78M
5
ORCL icon
Oracle
ORCL
+$4.11M

Top Sells

1
+$7.01M
2
+$6.51M
3
+$5.82M
4
COIN icon
Coinbase
COIN
+$5.63M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.93M

Sector Composition

1 Technology 20.14%
2 Financials 15.92%
3 Industrials 11.96%
4 Healthcare 9.47%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$284K 0.01%
2,266
-215
427
$282K 0.01%
3,596
-13
428
$280K 0.01%
4,650
-63
429
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+226
430
$272K 0.01%
5,279
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431
$269K 0.01%
3,128
+3
432
$268K 0.01%
22,577
-1,000
433
$267K 0.01%
769
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$264K 0.01%
19,876
+1,673
435
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2,000
436
$263K 0.01%
4,170
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437
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+4,292
438
$260K 0.01%
2,714
439
$256K 0.01%
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440
$255K 0.01%
3,639
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441
$254K 0.01%
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11,304
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445
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446
$244K 0.01%
15,000
447
$240K 0.01%
+1,816
448
$238K 0.01%
1,090
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449
$238K 0.01%
3,242
-6,011
450
$235K 0.01%
1,504
-50
16 17
18
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