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
501
$246K ﹤0.01%
+1,515
502
$245K ﹤0.01%
917
503
$244K ﹤0.01%
+4,200
504
$242K ﹤0.01%
2,377
-400
505
$242K ﹤0.01%
29,700
506
$242K ﹤0.01%
12,475
-7,500
507
$241K ﹤0.01%
2,889
508
$240K ﹤0.01%
3,555
509
$240K ﹤0.01%
12,000
510
$240K ﹤0.01%
1,645
-5
511
$239K ﹤0.01%
9,803
512
$239K ﹤0.01%
973
-162
513
$239K ﹤0.01%
9,541
514
$237K ﹤0.01%
+6,959
515
$237K ﹤0.01%
8,486
-292
516
$236K ﹤0.01%
+1,759
517
$231K ﹤0.01%
+5,488
518
$231K ﹤0.01%
3,430
-100
519
$230K ﹤0.01%
3,483
-98
520
$229K ﹤0.01%
120
521
$229K ﹤0.01%
1,745
522
$227K ﹤0.01%
3,020
-1,300
523
$223K ﹤0.01%
+1,855
524
$223K ﹤0.01%
+3,466
525
$222K ﹤0.01%
25,250
19 20
21
22 23