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
126
$5.09M 0.19%
70,672
-2,359
127
$5.09M 0.19%
2,144
-95
128
$5.06M 0.19%
36,887
+2,758
129
$5M 0.19%
22,775
+491
130
$4.98M 0.19%
12,746
-117
131
$4.92M 0.19%
51,692
-396
132
$4.84M 0.18%
26,953
+3,730
133
$4.76M 0.18%
19,744
+1,429
134
$4.75M 0.18%
11,033
+151
135
$4.58M 0.17%
48,546
+2,430
136
$4.46M 0.17%
55,177
+1,691
137
$4.38M 0.16%
43,211
-1,384
138
$4.32M 0.16%
28,824
+1,633
139
$4.31M 0.16%
33,125
+2,288
140
$4.25M 0.16%
20,537
-162
141
$4.07M 0.15%
66,792
+243
142
$4.06M 0.15%
2,237
+45
143
$3.89M 0.15%
25,611
-144
144
$3.85M 0.14%
128,959
+233
145
$3.75M 0.14%
156,234
-14,200
146
$3.7M 0.14%
9
147
$3.7M 0.14%
87,164
-797
148
$3.66M 0.14%
62,268
-4,358
149
$3.65M 0.14%
14,625
+80
150
$3.65M 0.14%
10,400
4 5
6
7 8