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
151
$3.85M 0.14%
35,330
-47
152
$3.79M 0.14%
159,095
+5,730
153
$3.77M 0.14%
166,687
-1,703
154
$3.75M 0.14%
71,690
+1,120
155
$3.66M 0.14%
+31,340
156
$3.65M 0.13%
27,591
-3,847
157
$3.42M 0.13%
+60,842
158
$3.38M 0.13%
171,244
+2,229
159
$3.3M 0.12%
22,044
-295
160
$3.29M 0.12%
17,551
-806
161
$3.28M 0.12%
50,414
+3,412
162
$3.28M 0.12%
6,984
+1,197
163
$3.25M 0.12%
40,077
+1,214
164
$3.25M 0.12%
71,554
+3,883
165
$3.17M 0.12%
31,547
-6,937
166
$2.96M 0.11%
47,873
+1,626
167
$2.96M 0.11%
42,016
-256
168
$2.92M 0.11%
18,530
-204
169
$2.92M 0.11%
26,420
-494
170
$2.87M 0.11%
18,884
+841
171
$2.85M 0.11%
48,464
+10,032
172
$2.81M 0.1%
15,861
+364
173
$2.77M 0.1%
31,467
+762
174
$2.77M 0.1%
50,932
-992
175
$2.77M 0.1%
1,025
-385
5 6
7
8 9