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
76
$11.2M 0.41%
132,835
-1,707
77
$11.2M 0.41%
216,031
+17,886
78
$10.5M 0.38%
35,045
+1,004
79
$10.3M 0.37%
165,515
-6,996
80
$10.2M 0.37%
153,937
-3,221
81
$10.1M 0.37%
112,686
+19,050
82
$10M 0.37%
42,218
-84
83
$9.55M 0.35%
69,744
+119
84
$9.34M 0.34%
188,187
-73,191
85
$9.22M 0.34%
40,478
-1,452
86
$9.21M 0.34%
22,174
-1,041
87
$8.85M 0.32%
188,926
-7,650
88
$8.85M 0.32%
604,998
+21,707
89
$8.74M 0.32%
29,418
+12,945
90
$8.66M 0.32%
95,212
-10,654
91
$8.66M 0.32%
63,863
+6,028
92
$8.48M 0.31%
424,558
+18,095
93
$8.44M 0.31%
90,133
-2,588
94
$8.26M 0.3%
52,104
-403
95
$8.17M 0.3%
48,577
-458
96
$7.91M 0.29%
60,397
+17,550
97
$7.83M 0.29%
112,913
+2,594
98
$7.67M 0.28%
50,758
+6,047
99
$7.54M 0.28%
73,263
+558
100
$7.51M 0.27%
397,160
+5,443
2 3
4
5 6