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
101
$7.42M 0.27%
107,813
+475
102
$7.41M 0.27%
14,524
+487
103
$7.36M 0.27%
309,437
+10,367
104
$7.22M 0.26%
136,480
-32,125
105
$7.22M 0.26%
234,161
-11,933
106
$7.1M 0.26%
97,179
-381
107
$7.03M 0.26%
126,552
-4,166
108
$6.91M 0.25%
282,082
-5,468
109
$6.66M 0.24%
61,685
+216
110
$6.47M 0.24%
92,171
+8,146
111
$6.45M 0.24%
60,652
+2,508
112
$6.44M 0.23%
26,878
-701
113
$6.1M 0.22%
80,414
+821
114
$6.09M 0.22%
101,498
-23,874
115
$6.02M 0.22%
68,507
+1,505
116
$5.94M 0.22%
13,084
+698
117
$5.94M 0.22%
259,115
-47,123
118
$5.87M 0.21%
80,150
-24,020
119
$5.81M 0.21%
27,848
-416
120
$5.8M 0.21%
59,123
+1,269
121
$5.65M 0.21%
22,840
+1,305
122
$5.62M 0.2%
110,201
-1,883
123
$5.61M 0.2%
280,580
-41,765
124
$5.58M 0.2%
266,488
-38,200
125
$5.53M 0.2%
+99,990
3 4
5
6 7