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
126
$5.44M 0.2%
828,680
+405,170
127
$5.44M 0.2%
+669,750
128
$5.41M 0.2%
86,163
-32,189
129
$5.37M 0.2%
65,011
+795
130
$5.29M 0.19%
25,815
-274
131
$5.27M 0.19%
79,505
-66,424
132
$5.23M 0.19%
+410,200
133
$5.17M 0.19%
40,897
-3,173
134
$5.13M 0.19%
2,183
+39
135
$5.04M 0.18%
27,257
-907
136
$5.02M 0.18%
31,838
+3,321
137
$5.02M 0.18%
79,660
+27,650
138
$4.93M 0.18%
210,370
-86,200
139
$4.76M 0.17%
9
140
$4.74M 0.17%
18,243
+4,233
141
$4.69M 0.17%
20,267
-2,761
142
$4.59M 0.17%
28,298
-1,280
143
$4.47M 0.16%
52,287
-7,840
144
$4.45M 0.16%
260,910
-36,000
145
$4.43M 0.16%
25,979
+757
146
$4.14M 0.15%
40,883
+3,196
147
$4.08M 0.15%
34,770
-31,389
148
$4.07M 0.15%
33,308
-1,220
149
$4.07M 0.15%
39,451
-3,710
150
$3.85M 0.14%
18,770
+1,028
4 5
6
7 8