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
$1.95B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.06M
3
+$4.35M
4
SPT icon
Sprout Social
SPT
+$3.82M
5
WMT icon
Walmart
WMT
+$3.57M

Top Sells

1
+$4.75M
2
+$3.59M
3
+$3.32M
4
USB icon
US Bancorp
USB
+$3.21M
5
NVDA icon
NVIDIA
NVDA
+$2.52M

Sector Composition

1 Technology 17.83%
2 Financials 12.04%
3 Healthcare 10.47%
4 Consumer Discretionary 10.37%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 0.95%
32,989
-213
27
$17.6M 0.9%
35,986
+290
28
$17.4M 0.89%
83,597
+1,873
29
$17.4M 0.89%
795,582
+159,486
30
$17.4M 0.89%
78,692
-1,174
31
$17.3M 0.88%
87,725
-132
32
$16.7M 0.85%
120,713
+729
33
$16.4M 0.84%
82,163
-56
34
$16.3M 0.84%
51,083
-692
35
$16.3M 0.83%
1,203,320
-186,520
36
$16M 0.82%
16,604
-367
37
$16M 0.82%
156,650
-35,080
38
$15.2M 0.78%
39,674
+1,922
39
$15.1M 0.77%
66,861
-296
40
$15M 0.77%
689,567
+108,112
41
$15M 0.77%
91,294
+597
42
$14.6M 0.75%
33,242
-1,279
43
$14.6M 0.74%
155,406
-4,536
44
$14M 0.71%
151,625
+85,436
45
$13.4M 0.69%
519,327
+8,841
46
$13.3M 0.68%
59,453
-1,137
47
$13.2M 0.68%
66,075
+6,382
48
$13.1M 0.67%
189,068
+13,264
49
$12.8M 0.65%
117,664
+4,623
50
$12.7M 0.65%
37,371
-2,132
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