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
$2.66B
AUM Growth
+$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.12M
3
+$3.25M
4
SHLS icon
Shoals Technologies Group
SHLS
+$2.42M
5
QCOM icon
Qualcomm
QCOM
+$1.94M

Top Sells

1
+$9.87M
2
+$3.9M
3
+$2.97M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.52M
5
SPAK
Defiance Next Gen SPAC Derived ETF
SPAK
+$2.38M

Sector Composition

1 Technology 18.9%
2 Financials 13.91%
3 Healthcare 10.48%
4 Industrials 9.37%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.14M 0.08%
11,687
+252
177
$2.14M 0.08%
27,399
+494
178
$2.1M 0.08%
8,103
+546
179
$2.08M 0.08%
10,434
-8
180
$2.05M 0.08%
26,158
181
$2.01M 0.08%
8,389
-68
182
$2M 0.08%
26,408
+2,397
183
$1.97M 0.07%
7,293
+189
184
$1.89M 0.07%
72,167
-1,400
185
$1.87M 0.07%
14,112
+142
186
$1.87M 0.07%
26,680
-3,621
187
$1.86M 0.07%
8,103
-14
188
$1.84M 0.07%
5,465
+817
189
$1.82M 0.07%
16,924
+542
190
$1.81M 0.07%
15,381
-549
191
$1.81M 0.07%
103,554
+2,874
192
$1.8M 0.07%
6,999
+49
193
$1.79M 0.07%
11,202
-14
194
$1.77M 0.07%
23,722
+5,074
195
$1.77M 0.07%
6,334
-319
196
$1.76M 0.07%
15,315
+140
197
$1.69M 0.06%
44,698
-26,587
198
$1.69M 0.06%
16,347
+431
199
$1.67M 0.06%
13,046
+1,167
200
$1.66M 0.06%
11,509
+2,001
6 7
8
9 10