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
201
$2.11M 0.07%
10,322
+1,210
202
$2.11M 0.07%
10,456
+5,172
203
$2.05M 0.07%
6,454
+120
204
$2.04M 0.07%
12,270
+1,068
205
$2.02M 0.07%
3,571
+2,978
206
$2.01M 0.07%
11,981
+10,149
207
$2M 0.07%
+18,750
208
$1.99M 0.07%
15,381
209
$1.97M 0.06%
9,183
-2,504
210
$1.96M 0.06%
13,677
-435
211
$1.92M 0.06%
8,308
+205
212
$1.91M 0.06%
13,987
+37
213
$1.89M 0.06%
7,673
-2,761
214
$1.88M 0.06%
31,125
-8,300
215
$1.82M 0.06%
8,753
+775
216
$1.8M 0.06%
27,395
+1,672
217
$1.8M 0.06%
41,725
-3,695
218
$1.8M 0.06%
16,065
-282
219
$1.78M 0.06%
14,543
-772
220
$1.73M 0.06%
10,009
+19
221
$1.72M 0.06%
23,735
-2,945
222
$1.71M 0.06%
63,825
+11,545
223
$1.69M 0.06%
77,533
+2,470
224
$1.66M 0.05%
42,267
-2,431
225
$1.61M 0.05%
25,413
+24,300
7 8
9
10 11