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

Top Buys

1
+$16.2M
2
+$16M
3
+$6.86M
4
QS icon
QuantumScape
QS
+$6.67M
5
FUBO icon
FuboTV Inc
FUBO
+$6.57M

Top Sells

1
+$7.7M
2
+$6.13M
3
+$5.08M
4
AMGN icon
Amgen
AMGN
+$3.07M
5
LMT icon
Lockheed Martin
LMT
+$2.91M

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
51
$17.2M 0.57%
82,640
-181
52
$17.2M 0.57%
55,963
+290
53
$17.1M 0.56%
781,040
+22,904
54
$16.9M 0.56%
788,274
+4,052
55
$16.8M 0.55%
661,468
-80,130
56
$16.7M 0.55%
608,663
+191,686
57
$16.7M 0.55%
297,008
+18,711
58
$16.4M 0.54%
765,884
-60,375
59
$16.3M 0.54%
169,484
+13,643
60
$16.2M 0.54%
+64,289
61
$16M 0.53%
+176,337
62
$15.6M 0.51%
62,553
+1,940
63
$15.2M 0.5%
109,049
-2,871
64
$15.2M 0.5%
67,746
+4,131
65
$15.2M 0.5%
67,420
-13,629
66
$14.7M 0.49%
193,686
-8,703
67
$14.1M 0.47%
34,041
-1,891
68
$13.9M 0.46%
218,589
-7,893
69
$13.8M 0.46%
145,929
+61,069
70
$13.6M 0.45%
176,534
+4,273
71
$13.3M 0.44%
81,473
+24,278
72
$13M 0.43%
75,970
+8,958
73
$12.9M 0.42%
329,722
+4,334
74
$12.6M 0.42%
261,378
-1,467
75
$12.4M 0.41%
51,146
+10,142
1 2
3
4 5