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
$2.7B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.53M
3
+$4.99M
4
CVNA icon
Carvana
CVNA
+$4.18M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.73M

Top Sells

1
+$8.24M
2
+$7M
3
+$5.03M
4
BROS icon
Dutch Bros
BROS
+$4.34M
5
BL icon
BlackLine
BL
+$4.33M

Sector Composition

1 Technology 20.3%
2 Financials 14.13%
3 Industrials 11.83%
4 Healthcare 10.53%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.1M 0.56%
169,468
-2,249
52
$14.9M 0.55%
47,911
+3,211
53
$14.6M 0.54%
180,342
+2,316
54
$14.5M 0.54%
129,808
-10,097
55
$14.2M 0.52%
68,332
+6,304
56
$14.2M 0.52%
47,874
+1,250
57
$13.7M 0.51%
28,572
-80
58
$13.6M 0.5%
33,405
+603
59
$13.2M 0.49%
216,023
+6,741
60
$13.1M 0.49%
85,612
-701
61
$13M 0.48%
69,201
+40,045
62
$13M 0.48%
28,266
+337
63
$12.9M 0.48%
361,333
+16,554
64
$12.4M 0.46%
1,575,160
-5,740
65
$12M 0.44%
78,815
+608
66
$11.5M 0.43%
128,677
-27,184
67
$11.4M 0.42%
170,963
-17,338
68
$11.3M 0.42%
158,862
-226
69
$11.3M 0.42%
334,448
+6,801
70
$11.1M 0.41%
49,345
+3,077
71
$11M 0.41%
533,738
-24,433
72
$10.8M 0.4%
76,926
+6,154
73
$10.8M 0.4%
81,075
+581
74
$10.5M 0.39%
28,365
-703
75
$10.5M 0.39%
23,471
-2,140
1 2
3
4 5