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
$3.21B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.02M
3
+$6.53M
4
QS icon
QuantumScape Corp
QS
+$4.78M
5
ORCL icon
Oracle
ORCL
+$4.11M

Top Sells

1
+$7.01M
2
+$6.51M
3
+$5.82M
4
COIN icon
Coinbase
COIN
+$5.63M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.93M

Sector Composition

1 Technology 20.14%
2 Financials 15.92%
3 Industrials 11.96%
4 Healthcare 9.47%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$235K 0.01%
2,295
-73
452
$233K 0.01%
2,170
453
$233K 0.01%
5,660
-1,665
454
$231K 0.01%
5,384
-35
455
$231K 0.01%
+3,180
456
$226K 0.01%
9,198
-16,494
457
$226K 0.01%
1,795
-100
458
$224K 0.01%
3,400
-161
459
$224K 0.01%
+1,854
460
$223K 0.01%
3,900
-600
461
$222K 0.01%
+1,300
462
$219K 0.01%
1,667
-482
463
$218K 0.01%
8,400
-2,333
464
$218K 0.01%
182
465
$217K 0.01%
+4,120
466
$217K 0.01%
+2,430
467
$216K 0.01%
400
-1
468
$215K 0.01%
5,485
469
$215K 0.01%
12,000
470
$215K 0.01%
+538
471
$213K 0.01%
+3,725
472
$212K 0.01%
8,016
-1,000
473
$211K 0.01%
+1,193
474
$210K 0.01%
+1,361
475
$208K 0.01%
+3,108
17 18
19
20 21