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
501
– –
-26,390
502
– –
-3,350
503
– –
-1,900
504
– –
-6,154
505
– –
-399,832
506
– –
-6,022
507
– –
-30,617
508
– –
-988
509
– –
-63,911
510
– –
-5,495
511
– –
-7,574
512
– –
-8,308
513
– –
-5,400
514
– –
-2,105
515
– –
-390
516
– –
-10,065
517
– –
-9,198
518
– –
-23,900
519
– –
-15,950
520
– –
-2,999
17 18 19 20
21