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
$2.7B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.53M
3
+$4.99M
4
CVNA icon
Carvana
CVNA
+$4.18M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.73M

Top Sells

1
+$8.24M
2
+$7M
3
+$5.03M
4
BROS icon
Dutch Bros
BROS
+$4.34M
5
BL icon
BlackLine
BL
+$4.33M

Sector Composition

1 Technology 20.3%
2 Financials 14.13%
3 Industrials 11.83%
4 Healthcare 10.53%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$205K 0.01%
4,713
477
$202K 0.01%
10,106
-11,512
478
$202K 0.01%
4,340
479
$202K 0.01%
8,580
-3,917
480
$201K 0.01%
401
-175
481
$196K 0.01%
15,000
482
$194K 0.01%
16,930
483
$191K 0.01%
10,775
484
$186K 0.01%
12,000
485
$179K 0.01%
10,975
-80,540
486
$167K 0.01%
15,709
487
$148K 0.01%
16,061
-5,457
488
$146K 0.01%
11,644
-3,721
489
$87.3K ﹤0.01%
+12,400
490
$74.8K ﹤0.01%
10,532
+209
491
$62.6K ﹤0.01%
13,123
492
$26.6K ﹤0.01%
12,781
493
$16.3K ﹤0.01%
10,000
494
$10.2K ﹤0.01%
47
495
– –
-64,540
496
– –
-9,389
497
– –
-6,837
498
– –
-137,260
499
– –
-3,100
500
– –
-436
17 18 19
20
21