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
526
$222K ﹤0.01%
+2,501
527
$221K ﹤0.01%
7,468
+256
528
$221K ﹤0.01%
4,881
529
$220K ﹤0.01%
2,306
-39,104
530
$218K ﹤0.01%
1,054
531
$218K ﹤0.01%
+7,999
532
$217K ﹤0.01%
+4,070
533
$217K ﹤0.01%
15,000
534
$217K ﹤0.01%
3,233
535
$213K ﹤0.01%
4,764
536
$212K ﹤0.01%
+2,342
537
$212K ﹤0.01%
15,000
538
$211K ﹤0.01%
1,768
-1,451
539
$209K ﹤0.01%
+939
540
$208K ﹤0.01%
5,000
541
$208K ﹤0.01%
+7,055
542
$205K ﹤0.01%
1,407
-991
543
$201K ﹤0.01%
1,069
-500
544
$191K ﹤0.01%
15,300
-819
545
$127K ﹤0.01%
22,200
-8,842
546
$109K ﹤0.01%
10,000
547
$80.3K ﹤0.01%
37,000
+6,000
548
$67.5K ﹤0.01%
14,264
549
$54.8K ﹤0.01%
1,100
550
$52.8K ﹤0.01%
116,175
-48,434
19 20 21
22
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