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
$1.95B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.06M
3
+$4.35M
4
SPT icon
Sprout Social
SPT
+$3.82M
5
WMT icon
Walmart
WMT
+$3.57M

Top Sells

1
+$4.75M
2
+$3.59M
3
+$3.32M
4
USB icon
US Bancorp
USB
+$3.21M
5
NVDA icon
NVIDIA
NVDA
+$2.52M

Sector Composition

1 Technology 17.83%
2 Financials 12.04%
3 Healthcare 10.47%
4 Consumer Discretionary 10.37%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.63M 0.19%
16,548
-1,579
127
$3.58M 0.18%
47,504
-80
128
$3.56M 0.18%
10,603
-232
129
$3.55M 0.18%
29,849
+2,924
130
$3.54M 0.18%
182,932
-1,916
131
$3.51M 0.18%
18,164
-159
132
$3.33M 0.17%
108,108
+25,224
133
$3.29M 0.17%
57,235
-3,465
134
$3.25M 0.17%
46,273
-4,327
135
$3.24M 0.17%
15,055
136
$3.16M 0.16%
19,009
+8,007
137
$2.85M 0.15%
49,200
+825
138
$2.76M 0.14%
80,387
-18,930
139
$2.72M 0.14%
93,002
+1,562
140
$2.71M 0.14%
49,694
+31,207
141
$2.69M 0.14%
53,225
-5,178
142
$2.67M 0.14%
1,419
+268
143
$2.67M 0.14%
11,709
+3,338
144
$2.65M 0.14%
19,758
+339
145
$2.54M 0.13%
43,896
-120
146
$2.47M 0.13%
27,483
-446
147
$2.36M 0.12%
15,770
-440
148
$2.32M 0.12%
21,432
+1,362
149
$2.29M 0.12%
28,976
-3,982
150
$2.28M 0.12%
41,431
+1,015
4 5
6
7 8