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
76
$12.4M 0.41%
105,866
-1,065
77
$12.2M 0.4%
30,617
+1,035
78
$11.9M 0.39%
85,523
+65
79
$11.9M 0.39%
168,605
+5,345
80
$11.7M 0.39%
198,145
+4,364
81
$11.4M 0.38%
66,159
+786
82
$11.4M 0.38%
157,158
-1,217
83
$11.4M 0.38%
117,776
+4,195
84
$11.3M 0.37%
134,542
-392
85
$11.2M 0.37%
246,094
-11,458
86
$10.8M 0.36%
104,170
+22,780
87
$10.8M 0.36%
42,302
+2,868
88
$10.5M 0.35%
93,636
-16,368
89
$10.4M 0.34%
125,372
-5,575
90
$10.2M 0.34%
172,511
+19,280
91
$10.1M 0.33%
23,215
-347
92
$10.1M 0.33%
41,930
+1,911
93
$9.95M 0.33%
27,983
-8,190
94
$9.89M 0.33%
196,576
-35,768
95
$9.81M 0.32%
69,625
+697
96
$9.34M 0.31%
57,835
+10,175
97
$9.22M 0.3%
92,721
+2,838
98
$8.99M 0.3%
583,291
+46,747
99
$8.97M 0.3%
118,352
-575
100
$8.92M 0.29%
49,035
-61
2 3
4
5 6