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
51
$30.3M 0.57%
107,260
+5,334
52
$29M 0.55%
354,320
+8,065
53
$28.9M 0.55%
47,503
-854
54
$27.3M 0.52%
529,934
+45,168
55
$26.9M 0.51%
47,659
+2,042
56
$26.3M 0.5%
61,905
+17
57
$26.1M 0.49%
140,515
-1,059
58
$25.2M 0.47%
114,617
-3,313
59
$25.1M 0.47%
172,419
+4,227
60
$24.7M 0.47%
128,666
+3,835
61
$24.1M 0.45%
49,645
-2,768
62
$23.7M 0.45%
249,475
+8,142
63
$23.5M 0.44%
108,888
+4,238
64
$22.6M 0.43%
95,572
-16,637
65
$22.1M 0.42%
142,009
+6,550
66
$21.9M 0.41%
1,363,405
+164,725
67
$21.6M 0.41%
118,483
-3,191
68
$21.4M 0.4%
234,368
+38,931
69
$21.4M 0.4%
755,295
+67,274
70
$21M 0.4%
196,836
-3,989
71
$21M 0.4%
34,260
+172
72
$20.8M 0.39%
201,838
+10,597
73
$20.7M 0.39%
59,345
-10,421
74
$20M 0.38%
542,936
+247,061
75
$19.7M 0.37%
207,350
+2,783
1 2
3
4 5