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 Corp
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
476
$213K 0.01%
+3,216
477
$210K 0.01%
+20,500
478
$210K 0.01%
+390
479
$209K 0.01%
+2,400
480
$209K 0.01%
+4,625
481
$208K 0.01%
+3,345
482
$206K 0.01%
+15,345
483
$204K 0.01%
+1,200
484
$204K 0.01%
+6,154
485
$203K 0.01%
+6,229
486
$188K 0.01%
15,476
487
$182K 0.01%
14,787
488
$151K 0.01%
+16,150
489
$148K ﹤0.01%
10,775
490
$66K ﹤0.01%
+10,159
491
$26K ﹤0.01%
10,000
492
$10K ﹤0.01%
500
493
– –
-134,432
494
– –
-6,350
495
– –
-29,000
496
– –
-1,829
497
– –
-8,100
498
– –
-1,654
499
– –
-1,800
500
– –
-11,160
17 18 19
20
21