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
$2.7B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.53M
3
+$4.99M
4
CVNA icon
Carvana
CVNA
+$4.18M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.73M

Top Sells

1
+$8.24M
2
+$7M
3
+$5.03M
4
BROS icon
Dutch Bros
BROS
+$4.34M
5
BL icon
BlackLine
BL
+$4.33M

Sector Composition

1 Technology 20.3%
2 Financials 14.13%
3 Industrials 11.83%
4 Healthcare 10.53%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$247K 0.01%
4,407
+150
452
$239K 0.01%
15,000
453
$231K 0.01%
1,757
454
$225K 0.01%
1,546
-200
455
$224K 0.01%
7,252
-200
456
$224K 0.01%
3,070
457
$223K 0.01%
2,078
458
$221K 0.01%
2,964
459
$219K 0.01%
10,750
460
$219K 0.01%
1,744
-100
461
$218K 0.01%
19,201
-534
462
$218K 0.01%
3,500
-4,339
463
$217K 0.01%
1,165
+135
464
$216K 0.01%
3,095
-229
465
$215K 0.01%
2,434
466
$214K 0.01%
6,445
467
$214K 0.01%
+239
468
$214K 0.01%
3,400
469
$213K 0.01%
+1,400
470
$213K 0.01%
+2,175
471
$210K 0.01%
+1,282
472
$210K 0.01%
3,603
-125
473
$208K 0.01%
1,502
-94
474
$207K 0.01%
1,794
-276
475
$206K 0.01%
2,533
-100
17 18
19
20 21