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
$2.74B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.24M
3
+$5.53M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$5.44M
5
IONQ icon
IonQ
IONQ
+$5.23M

Top Sells

1
+$20.1M
2
+$12.2M
3
+$8.69M
4
RTX icon
RTX Corp
RTX
+$5.5M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.4M

Sector Composition

1 Technology 19.11%
2 Financials 14.07%
3 Industrials 10.95%
4 Healthcare 9.65%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$231K 0.01%
5,280
-105
452
$226K 0.01%
2,061
453
$223K 0.01%
10,775
454
$220K 0.01%
7,016
455
$220K 0.01%
2,616
-600
456
$217K 0.01%
2,400
457
$215K 0.01%
2,006
-5,666
458
$215K 0.01%
1,847
459
$215K 0.01%
3,990
+750
460
$214K 0.01%
3,725
-900
461
$214K 0.01%
6,437
-1,178
462
$213K 0.01%
+3,309
463
$213K 0.01%
+5,655
464
$212K 0.01%
2,818
-12
465
$211K 0.01%
15,612
466
$208K 0.01%
+2,650
467
$207K 0.01%
+2,851
468
$207K 0.01%
+2,600
469
$207K 0.01%
+7,887
470
$206K 0.01%
8,500
471
$206K 0.01%
+420
472
$204K 0.01%
5,545
-1,100
473
$204K 0.01%
+10,485
474
$203K 0.01%
+1,465
475
$203K 0.01%
39,400
-5,000
17 18
19
20 21