CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.13B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.31B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$13.7M
3
+$11.4M
4
UBER icon
Uber
UBER
+$8M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.06M

Top Sells

1
+$28.9M
2
+$28.9M
3
+$15.8M
4
CRWV
CoreWeave Inc
CRWV
+$15.1M
5
ACN icon
Accenture
ACN
+$11.1M

Sector Composition

1 Technology 22.17%
2 Financials 15.77%
3 Industrials 10.74%
4 Healthcare 8.42%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.91M 0.09%
43,759
+2,205
177
$4.85M 0.09%
37,604
-24,966
178
$4.84M 0.09%
14,986
-45
179
$4.81M 0.09%
13,644
-80,436
180
$4.8M 0.09%
20,339
+200
181
$4.74M 0.09%
4,892
+1,836
182
$4.64M 0.09%
38,710
+13,730
183
$4.64M 0.09%
100,312
+977
184
$4.62M 0.09%
55,676
+48,741
185
$4.61M 0.09%
5,795
+204
186
$4.61M 0.09%
24,541
+2,747
187
$4.58M 0.09%
234,242
-16,570
188
$4.51M 0.08%
9,033
+2,075
189
$4.47M 0.08%
237,580
+1,320
190
$4.31M 0.08%
25,767
-40
191
$4.25M 0.08%
17,572
-169
192
$4.23M 0.08%
25,104
+2,299
193
$4.19M 0.08%
30,827
+3,649
194
$3.96M 0.07%
21,213
+1,000
195
$3.92M 0.07%
35,339
+776
196
$3.83M 0.07%
31,710
+592
197
$3.8M 0.07%
+91,580
198
$3.79M 0.07%
11,839
-131
199
$3.77M 0.07%
19,375
+127
200
$3.75M 0.07%
15,717
-210
6 7
8
9 10