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

Top Buys

1
+$11.9M
2
+$4.15M
3
+$2.7M
4
QCOM icon
Qualcomm
QCOM
+$2.13M
5
UPST icon
Upstart Holdings
UPST
+$2.03M

Top Sells

1
+$9.87M
2
+$3.71M
3
+$3.27M
4
MTD icon
Mettler-Toledo International
MTD
+$2.6M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.52M

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
476
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-6,369
477
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-22,830
478
– –
-2,650
479
– –
-1,474
480
– –
-17,470
481
– –
-1,755
482
– –
-3,358
483
– –
-3,695
484
– –
-9,893
485
– –
-4,342
486
– –
-5,251
487
– –
-23,390
488
– –
-12,142
489
– –
-792,400
490
– –
-90,306
16 17 18 19
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