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
$3.03B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16M
3
+$6.86M
4
QS icon
QuantumScape
QS
+$6.67M
5
FUBO icon
FuboTV Inc
FUBO
+$6.57M

Top Sells

1
+$7.7M
2
+$6.13M
3
+$5.08M
4
AMGN icon
Amgen
AMGN
+$3.07M
5
LMT icon
Lockheed Martin
LMT
+$2.91M

Sector Composition

1 Technology 19.53%
2 Financials 13.58%
3 Healthcare 10.36%
4 Industrials 10.17%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$248K 0.01%
+6,594
452
$248K 0.01%
+4,453
453
$246K 0.01%
2,830
+12
454
$245K 0.01%
2,102
+18
455
$244K 0.01%
17,000
456
$242K 0.01%
2,623
+46
457
$241K 0.01%
+1,326
458
$236K 0.01%
4,016
-6,625
459
$236K 0.01%
2,434
-5,080
460
$233K 0.01%
+3,240
461
$232K 0.01%
364
462
$228K 0.01%
2,061
463
$227K 0.01%
+2,690
464
$226K 0.01%
+1,535
465
$225K 0.01%
7,615
466
$225K 0.01%
+5,400
467
$224K 0.01%
1,847
468
$224K 0.01%
1,900
469
$223K 0.01%
+1,770
470
$221K 0.01%
15,612
471
$220K 0.01%
+1,229
472
$219K 0.01%
8,500
473
$219K 0.01%
6,022
+212
474
$219K 0.01%
+9,198
475
$214K 0.01%
14,000
-6,000
17 18
19
20 21