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
126
$5.29M 0.2%
53,413
-1,176
127
$5.27M 0.19%
31,005
+3,735
128
$5.18M 0.19%
10
129
$5.14M 0.19%
38,176
-2,807
130
$5.13M 0.19%
20,919
-89
131
$5.11M 0.19%
272,123
-3,750
132
$5.01M 0.19%
43,450
-1,114
133
$4.99M 0.18%
206,091
+13,749
134
$4.9M 0.18%
27,363
+1,277
135
$4.89M 0.18%
105,885
-47,320
136
$4.77M 0.18%
186,440
-15,400
137
$4.76M 0.18%
191,925
+50
138
$4.61M 0.17%
39,495
-293
139
$4.59M 0.17%
216,953
-48,300
140
$4.57M 0.17%
63,873
+16,485
141
$4.53M 0.17%
52,293
+3,705
142
$4.42M 0.16%
183,780
-27,378
143
$4.32M 0.16%
198,681
-13,426
144
$4.21M 0.16%
60,849
+2,603
145
$4.18M 0.15%
+161,440
146
$4.17M 0.15%
51,292
+23,147
147
$4.16M 0.15%
20,952
-140
148
$4.11M 0.15%
100,781
+91,443
149
$4.01M 0.15%
16,014
-332
150
$3.96M 0.15%
36,927
-2,552
4 5
6
7 8