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
101
$8.79M 0.29%
44,711
+7,913
102
$8.76M 0.29%
52,507
+100
103
$8.6M 0.28%
406,463
+96,258
104
$8.38M 0.28%
71,387
+7,194
105
$8.34M 0.28%
107,338
+4,608
106
$8.14M 0.27%
296,570
+78,520
107
$7.9M 0.26%
110,319
+25,257
108
$7.87M 0.26%
112,084
+19,201
109
$7.69M 0.25%
72,705
+737
110
$7.53M 0.25%
27,579
+12,954
111
$7.34M 0.24%
299,070
+28,251
112
$7.32M 0.24%
130,718
-2,320
113
$7.27M 0.24%
287,550
+8,815
114
$7.21M 0.24%
296,910
-7,520
115
$7.15M 0.24%
322,345
+300,425
116
$7.11M 0.23%
306,238
-53,439
117
$7.05M 0.23%
14,037
+1,291
118
$7.04M 0.23%
61,469
+4,991
119
$6.91M 0.23%
42,847
+5,960
120
$6.71M 0.22%
67,002
+11,825
121
$6.57M 0.22%
+423,510
122
$6.46M 0.21%
304,688
+294,500
123
$6.44M 0.21%
58,144
+6,452
124
$6.26M 0.21%
84,025
+8,810
125
$6.21M 0.2%
391,717
+25,062
3 4
5
6 7