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
76
$9.95M 0.37%
154,051
-170
77
$9.93M 0.37%
45,086
-518
78
$9.87M 0.37%
25,865
+3,661
79
$9.81M 0.36%
112,427
-542
80
$9.67M 0.36%
480,334
-35,236
81
$9.63M 0.36%
183,774
-5,709
82
$9.55M 0.35%
144,255
+3,271
83
$9.32M 0.34%
281,954
-88,411
84
$9.13M 0.34%
530,089
+8,030
85
$9.12M 0.34%
245,221
-9,362
86
$9.02M 0.33%
92,426
+13,518
87
$8.95M 0.33%
91,371
+352
88
$8.61M 0.32%
798,842
+23,166
89
$8.59M 0.32%
299,512
+42,224
90
$8.56M 0.32%
61,610
+21,684
91
$8.48M 0.31%
447,792
-15,181
92
$8.48M 0.31%
38,490
+100
93
$8.45M 0.31%
101,607
+6,075
94
$8.45M 0.31%
129,290
+30,930
95
$8.45M 0.31%
+217,581
96
$8.4M 0.31%
48,433
-348
97
$7.98M 0.3%
64,196
-3,780
98
$7.88M 0.29%
52,653
-1,994
99
$7.8M 0.29%
78,280
+1,660
100
$7.75M 0.29%
572,674
+187,674
2 3
4
5 6