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
126
$6.19M 0.2%
28,264
-141
127
$6.14M 0.2%
79,593
+650
128
$6.08M 0.2%
97,560
-5,703
129
$5.96M 0.2%
23,028
+253
130
$5.91M 0.19%
12,386
+1,353
131
$5.81M 0.19%
44,070
+2,956
132
$5.8M 0.19%
16,473
+12,463
133
$5.77M 0.19%
21,535
+1,791
134
$5.76M 0.19%
28,164
+1,211
135
$5.72M 0.19%
364,690
-26,902
136
$5.69M 0.19%
26,089
-415
137
$5.5M 0.18%
63,911
-95
138
$5.47M 0.18%
74,174
+3,502
139
$5.38M 0.18%
57,854
+9,308
140
$5.14M 0.17%
2,144
141
$5.14M 0.17%
20,832
+295
142
$4.96M 0.16%
43,161
-50
143
$4.64M 0.15%
28,517
-307
144
$4.57M 0.15%
29,456
+26,609
145
$4.49M 0.15%
2,546
+309
146
$4.44M 0.15%
34,528
+1,403
147
$4.38M 0.14%
25,222
-389
148
$4.29M 0.14%
27,249
-381
149
$4.27M 0.14%
96,067
+8,903
150
$4.21M 0.14%
42,084
-61,323
4 5
6
7 8