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
$2.7B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.53M
3
+$4.99M
4
CVNA icon
Carvana
CVNA
+$4.18M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.73M

Top Sells

1
+$8.24M
2
+$7M
3
+$5.03M
4
BROS icon
Dutch Bros
BROS
+$4.34M
5
BL icon
BlackLine
BL
+$4.33M

Sector Composition

1 Technology 20.3%
2 Financials 14.13%
3 Industrials 11.83%
4 Healthcare 10.53%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.1M 0.89%
101,341
-1,015
27
$24M 0.89%
129,414
-291
28
$22.7M 0.84%
208,185
-1,892
29
$22M 0.81%
113,243
+2,029
30
$21.9M 0.81%
198,061
-314
31
$21.8M 0.81%
53,889
+3,175
32
$21.5M 0.79%
180,191
-2,186
33
$20.1M 0.74%
98,105
-1,192
34
$20.1M 0.74%
387,626
+31,034
35
$20M 0.74%
60,576
+853
36
$19.7M 0.73%
36,582
+411
37
$19.7M 0.73%
40,897
+1,804
38
$19.4M 0.72%
103,834
+2,179
39
$17.9M 0.66%
25,898
-1,769
40
$17.7M 0.66%
79,935
+1,637
41
$17.6M 0.65%
311,212
+52,396
42
$17.6M 0.65%
516,807
+7,257
43
$17.2M 0.63%
105,640
-1,863
44
$16.9M 0.62%
268,397
+58,624
45
$16.8M 0.62%
12,844
+91
46
$16.7M 0.62%
106,219
+9,566
47
$16.7M 0.62%
196,738
-1,637
48
$16.6M 0.62%
166,046
-1,101
49
$16.6M 0.61%
625,361
-6,825
50
$15.5M 0.57%
178,360
+15,370
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