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
$3.03B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16M
3
+$6.86M
4
QS icon
QuantumScape
QS
+$6.67M
5
FUBO icon
FuboTV Inc
FUBO
+$6.57M

Top Sells

1
+$7.7M
2
+$6.13M
3
+$5.08M
4
AMGN icon
Amgen
AMGN
+$3.07M
5
LMT icon
Lockheed Martin
LMT
+$2.91M

Sector Composition

1 Technology 19.53%
2 Financials 13.58%
3 Healthcare 10.36%
4 Industrials 10.17%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.97M 0.1%
+71,245
177
$2.96M 0.1%
7,748
+366
178
$2.94M 0.1%
8,582
+3,117
179
$2.9M 0.1%
28,727
+410
180
$2.87M 0.09%
8,160
+57
181
$2.84M 0.09%
14,692
+1,524
182
$2.82M 0.09%
19,529
+485
183
$2.77M 0.09%
25,145
-444
184
$2.75M 0.09%
+10,940
185
$2.59M 0.09%
25,001
+17,054
186
$2.56M 0.08%
33,367
+3,840
187
$2.49M 0.08%
21,470
-1,405
188
$2.47M 0.08%
96,216
+52,322
189
$2.36M 0.08%
45,888
-7,368
190
$2.35M 0.08%
8,882
+6,541
191
$2.31M 0.08%
27,060
+652
192
$2.31M 0.08%
+140,420
193
$2.28M 0.08%
12,892
+1,383
194
$2.24M 0.07%
8,108
+1,920
195
$2.21M 0.07%
54,144
-4,461
196
$2.21M 0.07%
28,151
+1,993
197
$2.2M 0.07%
118,286
-138,529
198
$2.13M 0.07%
7,577
+3,653
199
$2.12M 0.07%
26,945
-454
200
$2.12M 0.07%
76,105
-5,355
6 7
8
9 10