CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.42B
1-Year Est. Return 24.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.28%
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
+$11.1M
2
+$6.59M
3
+$6.34M
4
IONQ icon
IonQ
IONQ
+$5.51M
5
BROS icon
Dutch Bros
BROS
+$5.1M

Top Sells

1
+$20.1M
2
+$12.2M
3
+$10.3M
4
RTX icon
RTX Corp
RTX
+$5.5M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.69M

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
476
$202K 0.01%
+1,348
477
$200K 0.01%
17,385
+2,040
478
$200K 0.01%
3,525
-95
479
$193K 0.01%
15,476
480
$162K 0.01%
18,500
+2,350
481
$131K ﹤0.01%
12,153
-2,634
482
$88K ﹤0.01%
11,000
-3,000
483
$72K ﹤0.01%
11,621
+1,462
484
$26K ﹤0.01%
10,000
485
$6K ﹤0.01%
500
486
– –
-3,006
487
– –
-6,229
488
– –
-20,500
489
– –
-11,306
490
– –
-42,267
491
– –
-5,739
492
– –
-1,900
493
– –
-399,832
494
– –
-63,911
495
– –
-5,495
496
– –
-5,400
497
– –
-2,105
498
– –
-390
499
– –
-10,065
500
– –
-9,198
17 18 19
20
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