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
$2.7B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.53M
3
+$4.99M
4
CVNA icon
Carvana
CVNA
+$4.18M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.73M

Top Sells

1
+$8.24M
2
+$7M
3
+$5.03M
4
BROS icon
Dutch Bros
BROS
+$4.34M
5
BL icon
BlackLine
BL
+$4.33M

Sector Composition

1 Technology 20.3%
2 Financials 14.13%
3 Industrials 11.83%
4 Healthcare 10.53%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.71M 0.1%
46,582
-11,428
177
$2.69M 0.1%
138,456
-616
178
$2.68M 0.1%
64,404
-25
179
$2.62M 0.1%
19,441
-2,816
180
$2.62M 0.1%
22,996
+617
181
$2.58M 0.1%
11,379
-687
182
$2.57M 0.1%
26,940
+584
183
$2.54M 0.09%
104,405
184
$2.54M 0.09%
111,488
-10,332
185
$2.52M 0.09%
12,325
+10,442
186
$2.49M 0.09%
6,386
+56
187
$2.49M 0.09%
21,588
-165
188
$2.47M 0.09%
17,382
+2,579
189
$2.46M 0.09%
6,579
+1,569
190
$2.44M 0.09%
32,872
+101
191
$2.42M 0.09%
9,846
-625
192
$2.42M 0.09%
53,363
+4,531
193
$2.38M 0.09%
11,200
-1,207
194
$2.37M 0.09%
13,648
+1,483
195
$2.33M 0.09%
21,704
+53
196
$2.24M 0.08%
55,876
-2,051
197
$2.23M 0.08%
10,374
-162
198
$2.22M 0.08%
23,232
-134
199
$2.2M 0.08%
17,958
-98
200
$2.2M 0.08%
7,981
-797
6 7
8
9 10