CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.13B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.31B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13.7M
3
+$11.4M
4
UBER icon
Uber
UBER
+$8M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.06M

Top Sells

1
+$28.9M
2
+$28.9M
3
+$15.8M
4
CRWV
CoreWeave Inc
CRWV
+$15.1M
5
ACN icon
Accenture
ACN
+$11.1M

Sector Composition

1 Technology 22.17%
2 Financials 15.77%
3 Industrials 10.74%
4 Healthcare 8.42%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.1M 0.79%
155,724
+6,939
27
$42M 0.79%
622,821
+24,482
28
$41.4M 0.78%
309,095
+1,205
29
$41.1M 0.77%
200,723
+30,380
30
$40.4M 0.76%
147,424
-5,428
31
$40.2M 0.76%
159,842
+467
32
$39.8M 0.75%
140,956
+494
33
$38.3M 0.72%
229,134
+86
34
$37.8M 0.71%
1,115,407
+28,821
35
$36.9M 0.7%
253,467
-129,024
36
$36.5M 0.69%
105,621
+2,316
37
$36.5M 0.69%
158,497
+13,811
38
$35.7M 0.67%
118,761
+838
39
$35.2M 0.66%
86,761
+1,047
40
$35M 0.66%
63,987
+428
41
$33.6M 0.63%
761,475
+96,601
42
$32.8M 0.62%
153,033
-25,285
43
$32.8M 0.62%
35,468
+354
44
$32.6M 0.61%
112,769
+21,073
45
$32.2M 0.61%
139,194
+25,146
46
$31.7M 0.6%
539,055
+5,396
47
$31.6M 0.6%
418,891
-14,468
48
$31.3M 0.59%
712,639
+9,523
49
$31.2M 0.59%
397,974
+24,339
50
$30.8M 0.58%
213,299
-2,818
1
2
3 4 5