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
$1.95B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$7.06M
3
+$4.35M
4
SPT icon
Sprout Social
SPT
+$3.82M
5
WMT icon
Walmart
WMT
+$3.57M

Top Sells

1
+$4.75M
2
+$3.59M
3
+$3.32M
4
USB icon
US Bancorp
USB
+$3.21M
5
NVDA icon
NVIDIA
NVDA
+$2.52M

Sector Composition

1 Technology 17.83%
2 Financials 12.04%
3 Healthcare 10.47%
4 Consumer Discretionary 10.37%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.72M 0.09%
108,607
-18,820
177
$1.71M 0.09%
27,529
+65
178
$1.69M 0.09%
28,343
179
$1.67M 0.09%
8,309
+763
180
$1.64M 0.08%
62,544
+6,350
181
$1.61M 0.08%
17,485
-100
182
$1.6M 0.08%
60,317
+11,900
183
$1.51M 0.08%
23,669
-2,673
184
$1.49M 0.08%
14,276
+3,629
185
$1.49M 0.08%
18,347
-1,473
186
$1.43M 0.07%
10,128
-1,147
187
$1.42M 0.07%
11,971
-1,711
188
$1.4M 0.07%
18,581
-135
189
$1.38M 0.07%
9,858
-327
190
$1.37M 0.07%
6,769
-192
191
$1.35M 0.07%
13,503
+86
192
$1.32M 0.07%
98,490
-10,938
193
$1.32M 0.07%
9,261
-54
194
$1.31M 0.07%
92,161
-1,538
195
$1.3M 0.07%
14,799
+465
196
$1.28M 0.07%
15,839
-631
197
$1.27M 0.07%
87,800
-7,667
198
$1.25M 0.06%
14,112
-430
199
$1.22M 0.06%
15,468
-1,100
200
$1.22M 0.06%
+5,645
6 7
8
9 10