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
76
$11.4M 0.43%
47,660
-451
77
$11.2M 0.42%
130,947
-1,973
78
$11.2M 0.42%
257,552
+9,410
79
$10.7M 0.4%
65,373
+436
80
$10.6M 0.4%
29,582
-689
81
$10.3M 0.39%
67,012
-606
82
$10.3M 0.39%
85,458
-249
83
$10.1M 0.38%
158,375
-826
84
$10.1M 0.38%
163,260
+10,960
85
$9.83M 0.37%
134,934
86
$9.61M 0.36%
81,390
+15,790
87
$9.38M 0.35%
84,860
+2,100
88
$9.34M 0.35%
39,434
+484
89
$9.29M 0.35%
23,562
+215
90
$9.2M 0.35%
113,581
+5,278
91
$8.89M 0.33%
40,019
-2,082
92
$8.78M 0.33%
68,928
-206
93
$8.62M 0.32%
49,096
-1,395
94
$8.52M 0.32%
89,883
+3,073
95
$8.49M 0.32%
304,430
+86,750
96
$8.38M 0.32%
41,004
+645
97
$8.36M 0.31%
359,677
-40,927
98
$8.34M 0.31%
193,781
+6,479
99
$8.29M 0.31%
536,544
+4,937
100
$8.23M 0.31%
102,730
+3,307
2 3
4
5 6