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
$2.74B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.24M
3
+$5.53M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$5.44M
5
IONQ icon
IonQ
IONQ
+$5.23M

Top Sells

1
+$20.1M
2
+$12.2M
3
+$8.69M
4
RTX icon
RTX Corp
RTX
+$5.5M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.4M

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%
3,525
-95
478
$200K 0.01%
17,385
+2,040
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
– –
-1,200
487
– –
-1,924
488
– –
-1,535
489
– –
-3,006
490
– –
-6,229
491
– –
-20,500
492
– –
-11,306
493
– –
-1,326
494
– –
-3,350
495
– –
-1,900
496
– –
-6,154
497
– –
-399,832
498
– –
-6,022
499
– –
-30,617
500
– –
-988
17 18 19
20
21