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
151
$3.56M 0.13%
27,630
152
$3.41M 0.13%
15,582
+586
153
$3.33M 0.13%
132,960
+31,244
154
$3.32M 0.13%
16,938
-53
155
$3.14M 0.12%
64,620
+830
156
$3.12M 0.12%
42,166
-300
157
$3.11M 0.12%
10,720
-112
158
$2.92M 0.11%
19,863
+359
159
$2.89M 0.11%
58,605
+4,541
160
$2.89M 0.11%
54,885
+7,505
161
$2.89M 0.11%
134,432
-9,184
162
$2.84M 0.11%
53,256
-14,094
163
$2.83M 0.11%
108,070
+11,395
164
$2.79M 0.11%
7,382
-129
165
$2.77M 0.1%
39,425
-3,119
166
$2.74M 0.1%
45,420
+5,685
167
$2.72M 0.1%
25,589
-672
168
$2.62M 0.1%
55,489
-34,722
169
$2.51M 0.09%
19,044
-631
170
$2.37M 0.09%
111,667
+17,617
171
$2.33M 0.09%
22,875
-668
172
$2.29M 0.09%
13,168
-125
173
$2.28M 0.09%
81,460
+10,175
174
$2.22M 0.08%
29,527
-346
175
$2.2M 0.08%
28,317
-25,470
5 6
7
8 9