CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.13B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.31B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13.7M
3
+$11.4M
4
UBER icon
Uber
UBER
+$8M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.06M

Top Sells

1
+$28.9M
2
+$28.9M
3
+$15.8M
4
CRWV
CoreWeave Inc
CRWV
+$15.1M
5
ACN icon
Accenture
ACN
+$11.1M

Sector Composition

1 Technology 22.17%
2 Financials 15.77%
3 Industrials 10.74%
4 Healthcare 8.42%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.3M 0.21%
15
127
$11.1M 0.21%
72,202
-1,913
128
$11.1M 0.21%
22,601
+1,428
129
$10.9M 0.21%
23,823
-345
130
$10.8M 0.2%
38,561
-548
131
$10.7M 0.2%
16,009
+384
132
$10.4M 0.2%
31,594
-546
133
$10M 0.19%
71,234
-7,561
134
$9.99M 0.19%
45,247
-270
135
$9.97M 0.19%
365,150
+363
136
$9.85M 0.19%
34,902
+1,150
137
$9.75M 0.18%
38,740
-12,696
138
$9.54M 0.18%
596,183
-366,177
139
$9.54M 0.18%
80,593
+544
140
$9.49M 0.18%
12,434
-138
141
$9.45M 0.18%
78,882
+3,532
142
$9.05M 0.17%
21,425
-98
143
$8.53M 0.16%
493,766
+5,243
144
$8.41M 0.16%
230,480
+28,850
145
$8.37M 0.16%
410,020
+14,363
146
$8.06M 0.15%
80,014
+18,896
147
$8.03M 0.15%
32,484
+2,776
148
$7.33M 0.14%
128,239
-8,746
149
$7.14M 0.13%
16,047
+2,359
150
$7.05M 0.13%
106,269
+252
4 5
6
7 8