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

Top Buys

1
+$11.9M
2
+$4.15M
3
+$2.7M
4
QCOM icon
Qualcomm
QCOM
+$2.13M
5
UPST icon
Upstart Holdings
UPST
+$2.03M

Top Sells

1
+$9.87M
2
+$3.71M
3
+$3.27M
4
MTD icon
Mettler-Toledo International
MTD
+$2.6M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.52M

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
– –
-3,458
472
– –
-6,369
473
– –
-22,830
474
– –
-1,474
475
– –
-17,470
16 17 18
19
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