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
$2.74B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.24M
3
+$5.53M
4
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$5.44M
5
IONQ icon
IonQ
IONQ
+$5.23M

Top Sells

1
+$20.1M
2
+$12.2M
3
+$8.69M
4
RTX icon
RTX Corp
RTX
+$5.5M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.4M

Sector Composition

1 Technology 19.11%
2 Financials 14.07%
3 Industrials 10.95%
4 Healthcare 9.65%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.87M 0.1%
7,992
-168
177
$2.83M 0.1%
34,634
+6,483
178
$2.83M 0.1%
15,315
+247
179
$2.8M 0.1%
19,758
+6,866
180
$2.8M 0.1%
114,595
+18,379
181
$2.79M 0.1%
25,156
+155
182
$2.74M 0.1%
84,934
+7,401
183
$2.7M 0.1%
12,590
+3,407
184
$2.6M 0.09%
10,388
+8,964
185
$2.54M 0.09%
101,370
-39,050
186
$2.53M 0.09%
10,990
+50
187
$2.49M 0.09%
220,761
-143,929
188
$2.47M 0.09%
19,843
-218
189
$2.47M 0.09%
25,615
+470
190
$2.41M 0.09%
48,665
+2,777
191
$2.31M 0.08%
21,267
-203
192
$2.27M 0.08%
+22,060
193
$2.27M 0.08%
27,878
-849
194
$2.21M 0.08%
7,720
-388
195
$2.21M 0.08%
9,154
+401
196
$2.16M 0.08%
13,010
+1,029
197
$2.14M 0.08%
80,182
+4,077
198
$2.08M 0.08%
24,085
+350
199
$2.03M 0.07%
113,525
-4,761
200
$2.01M 0.07%
8,111
+534
6 7
8
9 10