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
$2.66B
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.12M
3
+$3.25M
4
SHLS icon
Shoals Technologies Group
SHLS
+$2.42M
5
QCOM icon
Qualcomm
QCOM
+$1.94M

Top Sells

1
+$9.87M
2
+$3.9M
3
+$2.97M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.52M
5
SPAK
Defiance Next Gen SPAC Derived ETF
SPAK
+$2.38M

Sector Composition

1 Technology 18.9%
2 Financials 13.91%
3 Healthcare 10.48%
4 Industrials 9.37%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$208K 0.01%
1,800
452
$208K 0.01%
8,052
-114
453
$207K 0.01%
+10,188
454
$207K 0.01%
15,612
455
$204K 0.01%
6,360
456
$203K 0.01%
+1,654
457
$201K 0.01%
11,160
458
$200K 0.01%
2,650
459
$180K 0.01%
15,476
460
$180K 0.01%
14,787
+2,787
461
$150K 0.01%
+12,585
462
$136K 0.01%
10,775
463
$127K ﹤0.01%
10,000
464
$68K ﹤0.01%
1,113
465
$26K ﹤0.01%
+10,000
466
$13K ﹤0.01%
+500
467
– –
-1,895
468
– –
-77,240
469
– –
-2,090
470
– –
-2,851
471
– –
-3,598
472
– –
-2,070
473
– –
-3,458
474
– –
-6,369
475
– –
-22,830
16 17 18
19
20