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
151
$3.81M 0.14%
137,074
+4,165
152
$3.79M 0.14%
65,895
+129
153
$3.76M 0.14%
17,963
-2,869
154
$3.73M 0.14%
10,486
+635
155
$3.7M 0.13%
155,370
+6,500
156
$3.68M 0.13%
27,611
-1,845
157
$3.67M 0.13%
2,507
-39
158
$3.65M 0.13%
27,691
+442
159
$3.62M 0.13%
87,843
-8,224
160
$3.61M 0.13%
12,662
-247
161
$3.4M 0.12%
42,936
+4,194
162
$3.34M 0.12%
23,693
-1,030
163
$3.3M 0.12%
47,590
-26,584
164
$3.26M 0.12%
60,810
+1,940
165
$3.21M 0.12%
15,003
+311
166
$3.15M 0.11%
127,034
-16,099
167
$3.15M 0.11%
38,378
+5,011
168
$3.12M 0.11%
10,832
+146
169
$3.11M 0.11%
140,833
+333
170
$3.09M 0.11%
40,445
-591
171
$3.01M 0.11%
34,588
+453
172
$2.98M 0.11%
10,731
+37
173
$2.97M 0.11%
68,650
+2,138
174
$2.96M 0.11%
59,551
-11,694
175
$2.96M 0.11%
19,268
-261
5 6
7
8 9