CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.13B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.31B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13.7M
3
+$11.4M
4
UBER icon
Uber
UBER
+$8M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.06M

Top Sells

1
+$28.9M
2
+$28.9M
3
+$15.8M
4
CRWV
CoreWeave Inc
CRWV
+$15.1M
5
ACN icon
Accenture
ACN
+$11.1M

Sector Composition

1 Technology 22.17%
2 Financials 15.77%
3 Industrials 10.74%
4 Healthcare 8.42%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$350K 0.01%
4,250
-900
452
$339K 0.01%
1,240
-559
453
$339K 0.01%
13,623
454
$337K 0.01%
4,988
-619
455
$337K 0.01%
3,368
456
$332K 0.01%
14,383
-5,046
457
$332K 0.01%
9,939
458
$332K 0.01%
3,811
459
$330K 0.01%
10,270
460
$329K 0.01%
3,486
461
$328K 0.01%
4,265
462
$324K 0.01%
4,126
463
$322K 0.01%
2,116
-100
464
$321K 0.01%
717
-33
465
$321K 0.01%
13,075
-14,195
466
$315K 0.01%
2,901
-75
467
$306K 0.01%
8,745
468
$303K 0.01%
2,338
469
$300K 0.01%
1,800
470
$300K 0.01%
8,712
+260
471
$299K 0.01%
3,365
-34
472
$296K 0.01%
4,950
-857
473
$291K 0.01%
+11,860
474
$291K 0.01%
1,832
+324
475
$290K 0.01%
+14,325
17 18
19
20 21