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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
$3.03B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$15.8M
3
+$11.3M
4
FUBO icon
FuboTV Inc
FUBO
+$9.92M
5
QS icon
QuantumScape Corp
QS
+$8.23M

Top Sells

1
+$7.7M
2
+$6.34M
3
+$5.1M
4
ANET icon
Arista Networks
ANET
+$2.89M
5
AMGN icon
Amgen
AMGN
+$2.88M

Sector Composition

1 Technology 19.53%
2 Financials 13.58%
3 Healthcare 10.36%
4 Industrials 10.17%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-5,021
502
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-2,359
503
– –
-1,884
504
– –
-8,400
505
– –
-55,574
506
– –
-27,182
507
– –
-8,100
508
– –
-4,040
509
– –
-12,585
510
– –
-2,650
511
– –
-950
512
– –
-2,375
513
– –
-6,360
514
– –
-10,000
515
– –
-108,070
516
– –
-2,081
517
– –
-5,031
518
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-12,453
519
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-36,430
520
– –
-21,250
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