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
101
$8.04M 0.3%
153,231
+10,944
102
$8M 0.3%
57,195
+64
103
$7.83M 0.29%
52,407
-816
104
$7.7M 0.29%
55,574
+314
105
$7.26M 0.27%
36,798
-4,627
106
$7.25M 0.27%
391,592
-90,789
107
$7.06M 0.27%
278,735
+24,264
108
$7.04M 0.27%
71,968
+7,521
109
$6.66M 0.25%
270,819
+57,715
110
$6.65M 0.25%
310,205
+192,342
111
$6.51M 0.25%
64,193
+2,629
112
$6.39M 0.24%
133,038
+812
113
$6.17M 0.23%
56,478
+623
114
$6.13M 0.23%
366,655
+25,370
115
$6.11M 0.23%
103,263
+12,777
116
$6.03M 0.23%
218,050
-107,420
117
$5.96M 0.22%
26,504
+311
118
$5.85M 0.22%
41,114
+8,889
119
$5.61M 0.21%
28,405
-338
120
$5.5M 0.21%
64,006
+2,593
121
$5.43M 0.2%
78,943
-9,002
122
$5.35M 0.2%
85,062
+12,570
123
$5.24M 0.2%
256,815
-12,771
124
$5.16M 0.19%
92,883
+19,517
125
$5.15M 0.19%
75,215
+9,010
3 4
5
6 7