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
$2.74B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.24M
3
+$5.53M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$5.44M
5
IONQ icon
IonQ
IONQ
+$5.23M

Top Sells

1
+$20.1M
2
+$12.2M
3
+$8.69M
4
RTX icon
RTX Corp
RTX
+$5.5M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.4M

Sector Composition

1 Technology 19.11%
2 Financials 14.07%
3 Industrials 10.95%
4 Healthcare 9.65%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.2M 0.92%
55,322
+13,699
27
$25M 0.91%
55,972
+4,239
28
$24.8M 0.91%
214,821
+21,443
29
$24.5M 0.89%
91,680
+395
30
$24M 0.88%
40,705
+2,071
31
$23.9M 0.87%
107,617
+3,563
32
$23M 0.84%
30,079
-530
33
$22.4M 0.82%
38,956
-503
34
$22.2M 0.81%
132,755
-121
35
$21.3M 0.78%
76,052
-8,992
36
$20.8M 0.76%
984,967
+11,455
37
$20M 0.73%
183,341
+38,246
38
$19.8M 0.72%
529,033
-7,850
39
$19.3M 0.71%
109,550
-5,372
40
$19M 0.69%
59,795
-496
41
$19M 0.69%
372,610
+969
42
$18.3M 0.67%
37,293
-550
43
$18.3M 0.67%
120,503
+17,051
44
$18M 0.66%
13,103
-729
45
$16.7M 0.61%
69,120
+1,700
46
$16.7M 0.61%
40,404
+989
47
$16.7M 0.61%
790,820
+2,546
48
$16.6M 0.6%
792,896
+11,856
49
$16.5M 0.6%
166,185
-5,742
50
$16.4M 0.6%
662,742
+1,274
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2
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