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
151
$6.92M 0.13%
24,766
+299
152
$6.75M 0.13%
35,027
+122
153
$6.69M 0.13%
339,616
+3,318
154
$6.64M 0.13%
38,865
+1,674
155
$6.64M 0.13%
85,731
-30,133
156
$6.45M 0.12%
39,886
-5,416
157
$6.29M 0.12%
78,750
-786
158
$6.28M 0.12%
74,866
+9,342
159
$6.2M 0.12%
98,015
+280
160
$6.07M 0.11%
25,223
-6,177
161
$5.83M 0.11%
283,204
+10,333
162
$5.77M 0.11%
29,455
+512
163
$5.74M 0.11%
85,779
-6,497
164
$5.7M 0.11%
47,996
-809
165
$5.64M 0.11%
92,768
-1,262
166
$5.55M 0.1%
73,205
-1,468
167
$5.5M 0.1%
45,823
+27,497
168
$5.47M 0.1%
1,275
-27
169
$5.33M 0.1%
64,962
-4,284
170
$5.3M 0.1%
46,981
+770
171
$5.22M 0.1%
20,001
-324
172
$5.2M 0.1%
52,705
-1,525
173
$5.12M 0.1%
76,334
-22,290
174
$5.1M 0.1%
25,682
-15,913
175
$5.09M 0.1%
50,789
+1,174
5 6
7
8 9