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
51
$16.1M 0.59%
301,971
+4,963
52
$16M 0.58%
207,572
-4,936
53
$16M 0.58%
199,142
-7,118
54
$15.8M 0.58%
175,449
+5,965
55
$15.6M 0.57%
37,518
+28,936
56
$15.2M 0.55%
110,435
+1,386
57
$15.1M 0.55%
77,450
-5,190
58
$14.9M 0.54%
51,122
-4,841
59
$14.3M 0.52%
199,925
+23,588
60
$14.2M 0.52%
729,150
+120,487
61
$14.1M 0.51%
661,739
-104,145
62
$13.5M 0.49%
179,020
+2,486
63
$13.1M 0.48%
235,180
+16,591
64
$12.8M 0.46%
78,634
+2,664
65
$12.7M 0.46%
52,649
+1,503
66
$12.7M 0.46%
187,800
+49,950
67
$12.7M 0.46%
66,807
+2,518
68
$12.6M 0.46%
329,556
-166
69
$12.5M 0.46%
28,317
+334
70
$12.4M 0.45%
54,537
-8,016
71
$12.2M 0.45%
79,994
-1,479
72
$11.8M 0.43%
72,555
+1,168
73
$11.8M 0.43%
194,941
+1,255
74
$11.7M 0.43%
117,119
-657
75
$11.7M 0.43%
88,108
+2,585
1 2
3
4 5