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
$3.03B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16M
3
+$6.86M
4
QS icon
QuantumScape
QS
+$6.67M
5
FUBO icon
FuboTV Inc
FUBO
+$6.57M

Top Sells

1
+$7.7M
2
+$6.13M
3
+$5.08M
4
AMGN icon
Amgen
AMGN
+$3.07M
5
LMT icon
Lockheed Martin
LMT
+$2.91M

Sector Composition

1 Technology 19.53%
2 Financials 13.58%
3 Healthcare 10.36%
4 Industrials 10.17%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28M 0.92%
30,609
-579
27
$27.7M 0.91%
162,029
+12,676
28
$27M 0.89%
114,922
+7,970
29
$25.8M 0.85%
119,056
+24,040
30
$25.8M 0.85%
38,634
-696
31
$24.4M 0.81%
91,285
+7,558
32
$24.2M 0.8%
60,291
+461
33
$24.2M 0.8%
95,987
+7,454
34
$23.6M 0.78%
41,623
+3,322
35
$23.5M 0.77%
13,832
+443
36
$23.5M 0.77%
39,415
+520
37
$23.1M 0.76%
132,876
+843
38
$22.4M 0.74%
39,459
+8,244
39
$22M 0.72%
145,095
+45,354
40
$21.3M 0.7%
973,512
+19,766
41
$20.2M 0.67%
536,883
+4,088
42
$20.1M 0.66%
399,832
+9,449
43
$20M 0.66%
51,733
-2,271
44
$19.6M 0.65%
37,843
-93
45
$19.3M 0.64%
371,641
-97,683
46
$19M 0.63%
137,850
-12,270
47
$18.7M 0.62%
206,260
+655
48
$18.5M 0.61%
212,508
+25,578
49
$17.9M 0.59%
103,452
+6,437
50
$17.6M 0.58%
171,927
-621
1
2
3 4 5