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
76
$19.6M 0.37%
97,020
-6,375
77
$19.5M 0.37%
82,037
+412
78
$19.3M 0.36%
542,316
-2,160
79
$19.3M 0.36%
31,315
-2,643
80
$19.2M 0.36%
+38,904
81
$18.7M 0.35%
272,960
+3,684
82
$18.5M 0.35%
166,505
+2,472
83
$18.2M 0.34%
793,149
+58,658
84
$18.1M 0.34%
361,706
+11,453
85
$18M 0.34%
+249,307
86
$17.9M 0.34%
74,723
-3,347
87
$17.5M 0.33%
367,292
+4,732
88
$17.3M 0.33%
116,103
+4,410
89
$17.2M 0.32%
303,909
+61,560
90
$17.1M 0.32%
158,701
+6,861
91
$16.9M 0.32%
104,470
+2,823
92
$16.7M 0.31%
309,460
-4,832
93
$16.6M 0.31%
614,469
+22,341
94
$16.5M 0.31%
268,704
-155,878
95
$16.1M 0.3%
78,296
-814
96
$15.9M 0.3%
103,135
+46,625
97
$15.5M 0.29%
229,214
+7,686
98
$15.2M 0.29%
207,180
+840
99
$15.2M 0.29%
66,142
+7,174
100
$15.1M 0.29%
272,869
-16,640
2 3
4
5 6