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
201
$1.66M 0.06%
9,112
-305
202
$1.65M 0.06%
11,162
-2,308
203
$1.64M 0.06%
+4,010
204
$1.61M 0.06%
25,723
+1,093
205
$1.6M 0.06%
13,950
206
$1.56M 0.06%
7,978
-105
207
$1.54M 0.06%
13,976
+1
208
$1.52M 0.06%
19,639
-674
209
$1.52M 0.06%
+3,274
210
$1.51M 0.06%
24,785
+244
211
$1.49M 0.06%
26,328
212
$1.49M 0.06%
13,355
-1,000
213
$1.49M 0.06%
75,063
-772
214
$1.49M 0.06%
5,640
215
$1.49M 0.06%
27,183
+1,980
216
$1.48M 0.06%
15,184
+955
217
$1.44M 0.05%
55,668
218
$1.43M 0.05%
7,416
219
$1.43M 0.05%
9,990
+97
220
$1.43M 0.05%
6,188
-68
221
$1.41M 0.05%
52,280
+6,750
222
$1.36M 0.05%
27,059
-2,991
223
$1.35M 0.05%
52,700
224
$1.34M 0.05%
51,440
+7,500
225
$1.33M 0.05%
28,676
-10,770
7 8
9
10 11