CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.13B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.31B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13.7M
3
+$11.4M
4
UBER icon
Uber
UBER
+$8M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.06M

Top Sells

1
+$28.9M
2
+$28.9M
3
+$15.8M
4
CRWV
CoreWeave Inc
CRWV
+$15.1M
5
ACN icon
Accenture
ACN
+$11.1M

Sector Composition

1 Technology 22.17%
2 Financials 15.77%
3 Industrials 10.74%
4 Healthcare 8.42%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$395K 0.01%
6,955
-3,745
427
$394K 0.01%
3,516
-62
428
$393K 0.01%
1,970
429
$393K 0.01%
4,096
430
$392K 0.01%
30,000
431
$388K 0.01%
4,078
+1,236
432
$388K 0.01%
4,269
-308
433
$388K 0.01%
12,043
-408
434
$385K 0.01%
8,750
435
$382K 0.01%
14,823
436
$380K 0.01%
31,149
-26,615
437
$379K 0.01%
+1,455
438
$377K 0.01%
2,157
-141
439
$377K 0.01%
7,390
440
$376K 0.01%
5,643
-444
441
$373K 0.01%
5,296
-20
442
$369K 0.01%
2,136
-35
443
$369K 0.01%
1,190
-17
444
$366K 0.01%
8,563
445
$366K 0.01%
7,788
+43
446
$363K 0.01%
2,697
-691
447
$361K 0.01%
3,560
+431
448
$359K 0.01%
1,680
-1,205
449
$359K 0.01%
6,288
-524
450
$352K 0.01%
15,950
+1,600
16 17
18
19 20