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
151
$4.09M 0.13%
14,010
+6,717
152
$4.07M 0.13%
+24,723
153
$4.06M 0.13%
9
154
$4.03M 0.13%
65,766
-1,026
155
$4M 0.13%
29,578
+12,654
156
$3.95M 0.13%
17,742
+2,160
157
$3.94M 0.13%
132,909
+3,950
158
$3.93M 0.13%
64,216
+1,948
159
$3.89M 0.13%
37,687
+32,971
160
$3.85M 0.13%
60,127
+55,875
161
$3.84M 0.13%
12,909
+4,520
162
$3.72M 0.12%
148,870
+15,910
163
$3.55M 0.12%
143,133
-13,101
164
$3.46M 0.11%
52,010
-12,610
165
$3.43M 0.11%
41,036
-1,130
166
$3.43M 0.11%
10,686
-34
167
$3.33M 0.11%
58,870
+3,985
168
$3.27M 0.11%
9,851
-549
169
$3.27M 0.11%
10,694
+7,217
170
$3.17M 0.1%
+34,135
171
$3.14M 0.1%
140,500
+28,833
172
$3.11M 0.1%
38,742
+24,627
173
$3.06M 0.1%
66,512
+11,023
174
$3.02M 0.1%
15,068
-1,870
175
$2.98M 0.1%
20,061
+198
5 6
7
8 9