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
101
$7.6M 0.28%
52,567
+8,250
102
$7.4M 0.27%
201,810
+11,627
103
$7.35M 0.27%
142,885
+97,013
104
$7.34M 0.27%
127,894
+3,356
105
$7.09M 0.26%
136,148
+21,634
106
$6.59M 0.24%
110,184
-296
107
$6.46M 0.24%
22,837
-1,593
108
$6.45M 0.24%
164,029
+75,313
109
$6.45M 0.24%
76,474
-949
110
$6.26M 0.23%
97,849
-21,956
111
$6.18M 0.23%
57,587
+76
112
$6.14M 0.23%
31,864
+1,268
113
$6.1M 0.23%
29,475
+947
114
$6.09M 0.23%
88,945
+15,819
115
$6.09M 0.23%
13,663
+2,667
116
$5.97M 0.22%
26,429
-124
117
$5.82M 0.22%
19,508
-904
118
$5.8M 0.21%
28,990
-1,206
119
$5.76M 0.21%
302,636
+3,030
120
$5.75M 0.21%
64,005
+4,624
121
$5.68M 0.21%
94,279
-8,392
122
$5.61M 0.21%
323,250
-75,150
123
$5.49M 0.2%
26,519
-390
124
$5.45M 0.2%
40,752
+3,523
125
$5.35M 0.2%
59,204
+12,278
3 4
5
6 7