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
$2.66B
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.12M
3
+$3.25M
4
SHLS icon
Shoals Technologies Group
SHLS
+$2.42M
5
QCOM icon
Qualcomm
QCOM
+$1.94M

Top Sells

1
+$9.87M
2
+$3.9M
3
+$2.97M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.52M
5
SPAK
Defiance Next Gen SPAC Derived ETF
SPAK
+$2.38M

Sector Composition

1 Technology 18.9%
2 Financials 13.91%
3 Healthcare 10.48%
4 Industrials 9.37%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17M 0.64%
784,222
-997
52
$16.8M 0.63%
758,136
+54,263
53
$16.6M 0.63%
55,673
+982
54
$16.6M 0.62%
278,297
+4,620
55
$16.2M 0.61%
60,613
+93
56
$15.8M 0.6%
532,795
+6,515
57
$15.4M 0.58%
186,930
+10,104
58
$15.1M 0.57%
63,615
+7,439
59
$14.5M 0.55%
97,015
+3,859
60
$14.4M 0.54%
111,920
-10,080
61
$14.2M 0.54%
172,548
+3,504
62
$14M 0.53%
31,215
+131
63
$14M 0.53%
155,841
+133,830
64
$13.8M 0.52%
110,004
+6,973
65
$13.8M 0.52%
172,261
+6,081
66
$13.4M 0.5%
202,389
+58
67
$13.3M 0.5%
118,927
+1,755
68
$13M 0.49%
232,344
-7,219
69
$12.9M 0.49%
103,407
-31,220
70
$12.5M 0.47%
36,173
-2,270
71
$12.3M 0.46%
226,482
+4,679
72
$12.2M 0.46%
262,845
+15,018
73
$12.2M 0.46%
325,388
+14,249
74
$11.8M 0.44%
106,931
+2,109
75
$11.8M 0.44%
35,932
-431
1 2
3
4 5