CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.13B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.31B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13.7M
3
+$11.4M
4
UBER icon
Uber
UBER
+$8M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.06M

Top Sells

1
+$28.9M
2
+$28.9M
3
+$15.8M
4
CRWV
CoreWeave Inc
CRWV
+$15.1M
5
ACN icon
Accenture
ACN
+$11.1M

Sector Composition

1 Technology 22.17%
2 Financials 15.77%
3 Industrials 10.74%
4 Healthcare 8.42%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$287K 0.01%
2,579
-1,830
477
$282K 0.01%
837
+60
478
$280K 0.01%
2,201
479
$277K 0.01%
3,774
480
$275K 0.01%
13,370
-110
481
$274K 0.01%
2,712
482
$274K 0.01%
1,601
483
$270K 0.01%
5,394
-453
484
$268K 0.01%
1,395
485
$266K 0.01%
7,002
+600
486
$265K 0.01%
3,000
-1,170
487
$265K 0.01%
5,616
-40
488
$264K 0.01%
200
489
$263K 0.01%
2,652
490
$263K 0.01%
6,252
+480
491
$258K ﹤0.01%
3,912
492
$253K ﹤0.01%
8,500
-3,000
493
$252K ﹤0.01%
7,089
494
$251K ﹤0.01%
1,756
-628
495
$251K ﹤0.01%
+5,755
496
$250K ﹤0.01%
+11,579
497
$249K ﹤0.01%
2,780
-80
498
$249K ﹤0.01%
5,485
499
$249K ﹤0.01%
3,200
-10
500
$248K ﹤0.01%
9,826
18 19
20
21 22