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
$3.21B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.02M
3
+$6.53M
4
QS icon
QuantumScape Corp
QS
+$4.78M
5
ORCL icon
Oracle
ORCL
+$4.11M

Top Sells

1
+$7.01M
2
+$6.51M
3
+$5.82M
4
COIN icon
Coinbase
COIN
+$5.63M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.93M

Sector Composition

1 Technology 20.14%
2 Financials 15.92%
3 Industrials 11.96%
4 Healthcare 9.47%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$207K 0.01%
2,680
-10,154
477
$207K 0.01%
+1,197
478
$207K 0.01%
6,413
479
$205K 0.01%
7,548
-9,243
480
$204K 0.01%
+1,000
481
$204K 0.01%
4,340
482
$202K 0.01%
+650
483
$201K 0.01%
+2,786
484
$200K 0.01%
+2,150
485
$198K 0.01%
15,000
486
$173K 0.01%
4,459
-2,004
487
$141K ﹤0.01%
17,465
488
$111K ﹤0.01%
15,217
489
$95K ﹤0.01%
11,186
-63
490
$90.5K ﹤0.01%
145,197
+33,045
491
$82.5K ﹤0.01%
15,000
492
$80.4K ﹤0.01%
13,123
493
$22.8K ﹤0.01%
+14,400
494
$2.58K ﹤0.01%
4
495
– –
-13,502
496
– –
-9,650
497
– –
-3,100
498
– –
-2,735
499
– –
-3,034
500
– –
-171,558
17 18 19
20
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