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
$2.66B
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.12M
3
+$3.25M
4
SHLS icon
Shoals Technologies Group
SHLS
+$2.42M
5
QCOM icon
Qualcomm
QCOM
+$1.94M

Top Sells

1
+$9.87M
2
+$3.9M
3
+$2.97M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.52M
5
SPAK
Defiance Next Gen SPAC Derived ETF
SPAK
+$2.38M

Sector Composition

1 Technology 18.9%
2 Financials 13.91%
3 Healthcare 10.48%
4 Industrials 9.37%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.1M 0.94%
205,605
-1,090
27
$24.1M 0.91%
149,353
+2,707
28
$23.5M 0.89%
73,531
+77
29
$22.8M 0.86%
193,025
+1,314
30
$22.5M 0.85%
39,330
-737
31
$22.3M 0.84%
106,952
+4,541
32
$22.1M 0.83%
83,727
-1,276
33
$22.1M 0.83%
38,301
+717
34
$21.9M 0.82%
390,383
-10,501
35
$21.2M 0.8%
95,016
+3,913
36
$21.1M 0.79%
953,746
+18,270
37
$20.6M 0.77%
159,416
+15,007
38
$20.4M 0.77%
59,830
-435
39
$20.4M 0.77%
150,120
+12,910
40
$20.1M 0.76%
416,977
-14,994
41
$20M 0.75%
38,895
-728
42
$19.9M 0.75%
132,033
+1,012
43
$19.5M 0.73%
54,004
+162
44
$19M 0.71%
741,598
-98,354
45
$18.4M 0.69%
13,389
-1,730
46
$18.2M 0.69%
37,936
+1,298
47
$17.8M 0.67%
826,259
-66,257
48
$17.6M 0.66%
82,821
-8,026
49
$17.4M 0.65%
88,533
-279
50
$17.2M 0.65%
81,049
+1,350
1
2
3 4 5